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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
HTZ
476
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4M 0.03%
337,473
– –
SKT icon
477
Tanger
SKT
$4.82B
$3.99M 0.03%
+197,533
New +$4.44M
OVV icon
478
CALL
Ovintiv
OVV
$17.5B
$3.99M 0.03%
138,080
+120,060
+666% +$5.18M
DIA icon
479
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.99M 0.03%
17,100
-204,600
-92% -$51.1M
HCA icon
480
HCA Healthcare
HCA
$84.8B
$3.96M 0.03%
31,825
+26,062
+452% +$3.5M
CAT icon
481
Caterpillar
CAT
$409B
$3.96M 0.03%
31,130
-17,807
-36% -$2.32M
HWM icon
482
Howmet Aerospace
HWM
$116B
$3.94M 0.03%
304,612
+196,141
+181% +$3.06M
ZNGA
483
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.93M 0.03%
1,000,300
+931,818
+1,361% +$3.53M
MDB icon
484
MongoDB
MDB
$24B
$3.93M 0.03%
46,896
+22,945
+96% +$1.76M
NOC icon
485
Northrop Grumman
NOC
$77B
$3.9M 0.03%
+15,930
New +$4.4M
CSX icon
486
CSX Corp
CSX
$98.6B
$3.88M 0.03%
187,560
-106,785
-36% -$2.46M
SLB icon
487
PUT
SLB Ltd
SLB
$77.8B
$3.88M 0.03%
107,600
-9,100
-8% -$449K
VAC icon
488
Marriott Vacations Worldwide
VAC
$3.24B
$3.88M 0.03%
55,054
+47,100
+592% +$3.92M
DE icon
489
Deere & Co
DE
$170B
$3.86M 0.03%
25,878
+23,288
+899% +$3.41M
QTS
490
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.85M 0.03%
104,042
-25,958
-20% -$1.03M
AYX
491
DELISTED
Alteryx Inc
AYX
$3.85M 0.03%
+64,785
New +$3.52M
BLK icon
492
PUT
Blackrock
BLK
$164B
$3.85M 0.03%
9,800
-600
-6% -$246K
VZ icon
493
CALL
Verizon
VZ
$194B
$3.84M 0.03%
68,300
-311,300
-82% -$17.7M
SCG
494
PUT
DELISTED
Scana
SCG
$3.84M 0.03%
+80,300
New +$3.45M
ROK icon
495
Rockwell Automation
ROK
$51.4B
$3.83M 0.03%
25,484
-17,343
-40% -$2.89M
DE icon
496
CALL
Deere & Co
DE
$170B
$3.82M 0.03%
25,600
-135,500
-84% -$19.8M
GM icon
497
CALL
General Motors
GM
$74.7B
$3.81M 0.03%
113,800
+2,900
+3% +$100K
TBT icon
498
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$3.79M 0.03%
107,800
– –
RRC icon
499
PUT
Range Resources
RRC
$9.11B
$3.78M 0.03%
395,000
-25,000
-6% -$380K
STI
500
DELISTED
SunTrust Banks, Inc.
STI
$3.78M 0.03%
74,882
+46,814
+167% +$2.8M
18 19
20
21 22

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AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.