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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
XRX icon
26
CALL
Xerox
XRX
$341M
$55.3M 0.45%
2,800,000
+2,550,000
+1,020% +$65.4M
SYF icon
27
PUT
Synchrony
SYF
$23.3B
$54.6M 0.45%
2,328,500
+762,000
+49% +$20.6M
HYG icon
28
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$51.1M 0.42%
630,000
+291,100
+86% +$24.4M
XOP icon
29
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$49.1M 0.4%
462,425
+210,725
+84% +$29.5M
DD icon
30
CALL
DuPont de Nemours
DD
$18.6B
$48.8M 0.4%
360,132
+207,787
+136% +$29.8M
VIAB
31
PUT
DELISTED
Viacom Inc. Class B
VIAB
$48.2M 0.39%
+1,876,600
New +$57.8M
CAR icon
32
Avis
CAR
$5.62B
$47.6M 0.39%
2,118,611
+2,013,743
+1,920% +$58.4M
CVX icon
33
PUT
Chevron
CVX
$387B
$46.1M 0.38%
423,500
-177,200
-29% -$20.5M
TRCO
34
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$46M 0.37%
1,013,300
-162,500
-14% -$6.57M
FANG icon
35
CALL
Diamondback Energy
FANG
$57.8B
$45.7M 0.37%
492,900
+435,400
+757% +$48.7M
QQQ icon
36
Invesco QQQ Trust
QQQ
$460B
$44.5M 0.36%
288,622
+84,603
+41% +$14.1M
AABA
37
DELISTED
Altaba Inc
AABA
$43.4M 0.35%
749,444
+736,406
+5,648% +$45.4M
EEM icon
38
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$43M 0.35%
1,100,000
-1,578,400
-59% -$63.2M
OC icon
39
Owens Corning
OC
$11.2B
$42.2M 0.34%
+959,144
New +$46.5M
NXPI icon
40
NXP Semiconductors
NXPI
$70B
$41.1M 0.33%
560,258
-223,544
-29% -$17.7M
CAT icon
41
CALL
Caterpillar
CAT
$412B
$40.9M 0.33%
321,500
-510,300
-61% -$66.4M
EXPE icon
42
CALL
Expedia Group
EXPE
$30.9B
$39.2M 0.32%
348,000
+76,500
+28% +$9.15M
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$38.5M 0.31%
984,856
+816,133
+484% +$32.7M
NVDA icon
44
CALL
NVIDIA
NVDA
$5.06T
$38.3M 0.31%
11,468,000
+10,000,000
+681% +$47.8M
TFCFA
45
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$38.2M 0.31%
794,800
-1,815,700
-70% -$86.1M
XBI icon
46
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$38M 0.31%
530,300
+108,600
+26% +$8.75M
SYF icon
47
Synchrony
SYF
$23.3B
$37.5M 0.31%
1,596,735
+1,344,777
+534% +$36.4M
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$35.3M 0.29%
734,172
-38,123
-5% -$1.81M
MRK icon
49
PUT
Merck
MRK
$322B
$34M 0.28%
465,941
+51,247
+12% +$3.62M
CVX icon
50
CALL
Chevron
CVX
$387B
$33.7M 0.27%
310,100
+31,000
+11% +$3.59M
1
2
3 4 5

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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
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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.