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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
LHX icon
526
L3Harris
LHX
$55.9B
$3.48M 0.03%
+25,845
New +$3.9M
IBM icon
527
PUT
IBM
IBM
$202B
$3.48M 0.03%
+32,008
New +$3.84M
PNC icon
528
CALL
PNC Financial Services
PNC
$100B
$3.47M 0.03%
29,700
+7,600
+34% +$970K
LITE icon
529
Lumentum
LITE
$59.4B
$3.46M 0.03%
+82,311
New +$4.05M
EXEL icon
530
CALL
Exelixis
EXEL
$13.9B
$3.46M 0.03%
175,700
+105,700
+151% +$1.88M
JPM icon
531
PUT
JPMorgan Chase
JPM
$939B
$3.46M 0.03%
35,400
-9,700
-22% -$1.03M
XRT icon
532
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$3.45M 0.03%
+84,100
New +$3.85M
AMAT icon
533
CALL
Applied Materials
AMAT
$426B
$3.44M 0.03%
105,200
-62,600
-37% -$2.15M
DIA icon
534
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.43M 0.03%
14,700
-167,700
-92% -$41.8M
BHC icon
535
Bausch Health
BHC
$1.65B
$3.42M 0.03%
185,200
-54,237
-23% -$1.29M
XLNX
536
DELISTED
Xilinx Inc
XLNX
$3.41M 0.03%
40,085
+34,443
+610% +$2.88M
B
537
CALL
Barrick Mining
B
$62.2B
$3.41M 0.03%
252,000
-166,900
-40% -$2.16M
TRCO
538
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.4M 0.03%
+74,987
New +$3.03M
PAYX icon
539
Paychex
PAYX
$40.4B
$3.4M 0.03%
+52,104
New +$3.53M
FDC
540
PUT
DELISTED
First Data Corporation
FDC
$3.39M 0.03%
200,500
+73,500
+58% +$1.43M
AMT icon
541
CALL
American Tower
AMT
$77.7B
$3.38M 0.03%
21,400
+17,500
+449% +$2.74M
BAH icon
542
Booz Allen Hamilton
BAH
$8.7B
$3.37M 0.03%
74,791
-34,644
-32% -$1.7M
ZAYO
543
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.37M 0.03%
147,500
+60,000
+69% +$1.64M
EQT icon
544
EQT Corp
EQT
$33.2B
$3.35M 0.03%
177,600
-130,098
-42% -$2.64M
LULU icon
545
lululemon athletica
LULU
$13B
$3.35M 0.03%
27,569
-18,664
-40% -$2.5M
CHK
546
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$3.35M 0.03%
7,973
-1,990
-20% -$1.37M
X
547
DELISTED
US Steel
X
$3.35M 0.03%
183,471
+114,292
+165% +$2.86M
C icon
548
CALL
Citigroup
C
$222B
$3.34M 0.03%
64,100
-57,500
-47% -$3.64M
CMCSA icon
549
Comcast
CMCSA
$79.1B
$3.34M 0.03%
97,975
-5,777
-6% -$211K
VTRS icon
550
Viatris
VTRS
$20.1B
$3.33M 0.03%
121,692
+1,223
+1% +$39.6K
20 21
22
23 24

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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.