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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
LW icon
501
PUT
Lamb Weston
LW
$6.82B
$3.77M 0.03%
51,200
– –
USB icon
502
CALL
US Bancorp
USB
$99.6B
$3.76M 0.03%
82,200
-212,800
-72% -$11M
OKTA icon
503
Okta
OKTA
$24.1B
$3.75M 0.03%
58,827
+41,870
+247% +$2.48M
VNQ icon
504
Vanguard Real Estate ETF
VNQ
$39.9B
$3.73M 0.03%
49,963
+43,758
+705% +$3.45M
AMG icon
505
PUT
Affiliated Managers Group
AMG
$9.46B
$3.71M 0.03%
+38,100
New +$4.3M
VMW
506
PUT
DELISTED
VMware, Inc
VMW
$3.7M 0.03%
27,000
– –
OKE icon
507
Oneok
OKE
$58.7B
$3.67M 0.03%
68,059
+24,675
+57% +$1.53M
TWLO icon
508
PUT
Twilio
TWLO
$29.1B
$3.67M 0.03%
41,100
+37,700
+1,109% +$3.06M
DISH
509
DELISTED
DISH Network Corp.
DISH
$3.66M 0.03%
146,531
+78,868
+117% +$2.48M
ET icon
510
CALL
Energy Transfer Partners
ET
$70.1B
$3.65M 0.03%
276,100
+65,000
+31% +$987K
RIG icon
511
Transocean
RIG
$5.92B
$3.63M 0.03%
523,563
-312,111
-37% -$3.18M
BDX icon
512
Becton Dickinson
BDX
$43.1B
$3.63M 0.03%
16,504
+6,915
+72% +$1.61M
DHXM
513
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$3.61M 0.03%
2,198,900
-1,801,100
-45% -$3.56M
BG icon
514
CALL
Bunge Global
BG
$23.6B
$3.61M 0.03%
67,500
-23,000
-25% -$1.42M
ABT icon
515
Abbott
ABT
$180B
$3.6M 0.03%
49,832
+45,488
+1,047% +$3.2M
PEP icon
516
CALL
PepsiCo
PEP
$186B
$3.59M 0.03%
32,500
-134,500
-81% -$15.2M
EQT icon
517
PUT
EQT Corp
EQT
$33.2B
$3.54M 0.03%
187,500
-156,938
-46% -$3.19M
TGT icon
518
CALL
Target
TGT
$62.1B
$3.54M 0.03%
53,500
-204,300
-79% -$15.7M
MO icon
519
Altria Group
MO
$122B
$3.53M 0.03%
71,539
-98,501
-58% -$5.71M
PRFT
520
PUT
DELISTED
Perficient Inc
PRFT
$3.53M 0.03%
+158,700
New +$3.89M
UN
521
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$3.52M 0.03%
+65,500
New +$3.58M
CVNA icon
522
PUT
Carvana
CVNA
$43.3B
$3.52M 0.03%
537,500
+411,500
+327% +$3.46M
QTWO icon
523
Q2 Holdings
QTWO
$3.42B
$3.51M 0.03%
+70,921
New +$3.62M
TPR icon
524
Tapestry
TPR
$28.8B
$3.49M 0.03%
103,384
+25,481
+33% +$1.03M
BMRN icon
525
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.48M 0.03%
40,872
-35,260
-46% -$3.35M
19 20
21
22 23

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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.