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JG

Jefferies Group Portfolio holdings

AUM $12B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
-14.86%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
-$3.02B
Cap. Flow
-$795M
Cap. Flow %
-6.47%
Top 10 Hldgs %
30.98%
Holding
2,871
New
549
Increased
662
Reduced
727
Closed
758

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$58.4M
2
OC icon
Owens Corning
OC
+$46.5M
3
AABA
Altaba Inc
AABA
+$45.4M
4
SYF icon
Synchrony
SYF
+$36.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
2
AMRN
Amarin Corp
AMRN
+$37.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$30.4M
4
WMT icon
Walmart Inc
WMT
+$25.6M
5
PX
Praxair Inc
PX
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Industrials 2.76%
3 Healthcare 2.6%
4 Consumer Discretionary 2.48%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
426
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.65M 0.04%
150,000
– –
TFC icon
427
Truist Financial
TFC
$63.2B
$4.65M 0.04%
107,255
-65,844
-38% -$3.16M
GOOGL icon
428
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$4.6M 0.04%
88,000
+58,000
+193% +$3.13M
DM
429
DELISTED
Dominion Energy Midstream Ptr LP
DM
$4.6M 0.04%
+254,900
New +$4.68M
GLD icon
430
CALL
SPDR Gold Trust
GLD
$131B
$4.59M 0.04%
37,900
+23,400
+161% +$2.72M
AXP icon
431
American Express
AXP
$223B
$4.59M 0.04%
48,136
+17,063
+55% +$1.79M
EL icon
432
Estee Lauder
EL
$29B
$4.56M 0.04%
35,050
+28,298
+419% +$3.84M
PTLA
433
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.56M 0.04%
233,600
+230,800
+8,243% +$4.75M
GE icon
434
GE Aerospace
GE
$367B
$4.55M 0.04%
125,386
+93,445
+293% +$4.22M
HON icon
435
PUT
Honeywell
HON
$77.1B
$4.53M 0.04%
36,392
-289,618
-89% -$39.5M
ATVI
436
DELISTED
Activision Blizzard
ATVI
$4.53M 0.04%
97,172
+3,006
+3% +$180K
TD icon
437
Toronto Dominion Bank
TD
$198B
$4.52M 0.04%
+90,935
New +$4.98M
SPY icon
438
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.52M 0.04%
18,095
-402,870
-96% -$109M
MA icon
439
CALL
Mastercard
MA
$477B
$4.51M 0.04%
23,900
-18,600
-44% -$3.69M
XRT icon
440
State Street SPDR S&P Retail ETF
XRT
$365M
$4.5M 0.04%
109,850
+53,400
+95% +$2.44M
GLNG icon
441
PUT
Golar LNG
GLNG
$4.95B
$4.5M 0.04%
206,900
+40,700
+24% +$1.05M
VOO icon
442
Vanguard S&P 500 ETF
VOO
$968B
$4.49M 0.04%
19,552
+6,575
+51% +$1.63M
MRK icon
443
Merck
MRK
$324B
$4.49M 0.04%
61,546
-80,713
-57% -$5.7M
KHC icon
444
Kraft Heinz
KHC
$30.4B
$4.48M 0.04%
104,125
-43,874
-30% -$2.27M
JD icon
445
PUT
JD.com
JD
$40.8B
$4.46M 0.04%
213,300
-379,000
-64% -$8.48M
BMY icon
446
CALL
Bristol-Myers Squibb
BMY
$127B
$4.46M 0.04%
85,800
+4,400
+5% +$236K
AU icon
447
PUT
AngloGold Ashanti
AU
$40.3B
$4.45M 0.04%
354,400
+73,600
+26% +$755K
DTE icon
448
DTE Energy
DTE
$31.1B
$4.44M 0.04%
47,291
+6,414
+16% +$626K
ZTS icon
449
Zoetis
ZTS
$31.6B
$4.43M 0.04%
51,738
-16,053
-24% -$1.45M
TGT icon
450
PUT
Target
TGT
$62.1B
$4.38M 0.04%
66,300
-20,200
-23% -$1.55M
16 17
18
19 20

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AII
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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
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Jefferies Group's Q4 2018 Portfolio in Review

As of Q4 2018, Jefferies Group held 2,871 positions worth $12.3B, down 20% from $15.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jefferies Group withdrew a net $795M in Q4 2018, closing 758 positions and reducing 727 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Jefferies Group opened a new position in Owens Corning worth $42.2M.

  • Jefferies Group's largest Q4 2018 buy was Owens Corning: 959,144 shares worth $42.2M.
  • Jefferies Group added most to Avis in Q4 2018, an estimated $58.4M increase.
  • Jefferies Group's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $109M.
  • Jefferies Group fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $30.4M.
  • Jefferies Group's ten largest holdings make up 31% of its $12.3B portfolio in Q4 2018.
  • Jefferies Group opened 549 new positions and closed 758 in Q4 2018.
  • Jefferies Group's portfolio value fell 20% quarter-over-quarter to $12.3B.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.