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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
VRTX icon
451
CALL
Vertex Pharmaceuticals
VRTX
$121B
$4.38M 0.04%
+26,400
New +$4.57M
RDC
452
CALL
DELISTED
Rowan Companies Plc
RDC
$4.36M 0.04%
520,000
+220,000
+73% +$3.23M
SEM
453
CALL
DELISTED
Select Medical
SEM
$4.36M 0.04%
+527,104
New +$5.04M
SRPT icon
454
PUT
Sarepta Therapeutics
SRPT
$1.66B
$4.32M 0.04%
39,600
+8,000
+25% +$1M
ZION icon
455
Zions Bancorporation
ZION
$10.1B
$4.3M 0.04%
105,630
+19,925
+23% +$929K
CCEP icon
456
Coca-Cola Europacific Partners
CCEP
$46.5B
$4.29M 0.03%
93,534
+63,711
+214% +$2.95M
KO icon
457
Coca-Cola
KO
$354B
$4.26M 0.03%
89,967
+16,026
+22% +$767K
TMUS icon
458
T-Mobile US
TMUS
$193B
$4.25M 0.03%
66,816
+24,493
+58% +$1.64M
NOC icon
459
PUT
Northrop Grumman
NOC
$77B
$4.24M 0.03%
+17,300
New +$4.78M
LIVN icon
460
LivaNova
LIVN
$4.3B
$4.21M 0.03%
46,046
+20,330
+79% +$2.18M
FND icon
461
PUT
Floor & Decor
FND
$5.81B
$4.21M 0.03%
+162,400
New +$4.74M
BKR icon
462
CALL
Baker Hughes
BKR
$56.8B
$4.19M 0.03%
195,000
+125,000
+179% +$3.19M
FAST icon
463
PUT
Fastenal
FAST
$54B
$4.18M 0.03%
320,000
-322,000
-50% -$4.36M
XLF icon
464
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.18M 0.03%
175,300
-1,067,800
-86% -$27.7M
QCOM icon
465
Qualcomm
QCOM
$176B
$4.14M 0.03%
72,747
-17,562
-19% -$1.07M
TT icon
466
Trane Technologies
TT
$106B
$4.12M 0.03%
45,185
-69,285
-61% -$6.81M
MPC icon
467
Marathon Petroleum
MPC
$90.3B
$4.11M 0.03%
69,697
+13,798
+25% +$942K
AIZ icon
468
Assurant
AIZ
$13.7B
$4.09M 0.03%
45,785
+31,805
+228% +$3.11M
FCX icon
469
Freeport-McMoran
FCX
$90B
$4.08M 0.03%
396,250
+77,383
+24% +$903K
NLSN
470
CALL
DELISTED
Nielsen Holdings plc
NLSN
$4.07M 0.03%
174,300
-22,300
-11% -$578K
ADP icon
471
Automatic Data Processing
ADP
$100B
$4.06M 0.03%
30,942
+5,747
+23% +$811K
HYG icon
472
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.05M 0.03%
+50,000
New +$4.19M
VALE icon
473
CALL
Vale
VALE
$62.9B
$4.02M 0.03%
305,000
+278,400
+1,047% +$3.98M
NBIX icon
474
Neurocrine Biosciences
NBIX
$17.7B
$4.02M 0.03%
56,246
+3,123
+6% +$299K
SO icon
475
Southern Company
SO
$110B
$4.02M 0.03%
91,453
-56,865
-38% -$2.59M
17 18
19
20 21

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MFRM
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MA
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5L
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RC
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APA
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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.