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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
DXC icon
551
DXC Technology
DXC
$1.63B
$3.32M 0.03%
62,484
+58,589
+1,504% +$4.05M
MMM icon
552
PUT
3M
MMM
$89B
$3.31M 0.03%
20,810
+478
+2% +$79.3K
PRKS icon
553
CALL
United Parks & Resorts
PRKS
$2.11B
$3.31M 0.03%
150,000
– –
EPD icon
554
CALL
Enterprise Products Partners
EPD
$83.8B
$3.3M 0.03%
+134,200
New +$3.59M
AEE icon
555
Ameren
AEE
$31.5B
$3.28M 0.03%
+50,283
New +$3.35M
NEM icon
556
Newmont
NEM
$98.2B
$3.28M 0.03%
94,577
+77,677
+460% +$2.52M
ATHN
557
CALL
DELISTED
Athenahealth, Inc.
ATHN
$3.27M 0.03%
24,800
-165,800
-87% -$21.2M
DLTR icon
558
Dollar Tree
DLTR
$23.1B
$3.26M 0.03%
36,072
-19,213
-35% -$1.62M
TLT icon
559
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.26M 0.03%
26,800
-7,500
-22% -$868K
MDGL icon
560
Madrigal Pharmaceuticals
MDGL
$12.6B
$3.25M 0.03%
28,879
+24,269
+526% +$3.76M
KO icon
561
CALL
Coca-Cola
KO
$354B
$3.25M 0.03%
68,700
-385,400
-85% -$18.4M
AMAT icon
562
PUT
Applied Materials
AMAT
$426B
$3.25M 0.03%
99,300
-25,800
-21% -$884K
AON icon
563
Aon
AON
$77.3B
$3.24M 0.03%
+22,283
New +$3.46M
NTUS
564
PUT
DELISTED
Natus Medical Inc
NTUS
$3.23M 0.03%
+95,000
New +$3.09M
CTXS
565
DELISTED
Citrix Systems Inc
CTXS
$3.22M 0.03%
31,459
-110,041
-78% -$11.6M
LH icon
566
CALL
Labcorp
LH
$24.3B
$3.22M 0.03%
+29,682
New +$3.98M
DVN icon
567
CALL
Devon Energy
DVN
$51.9B
$3.21M 0.03%
142,500
-37,900
-21% -$1.16M
DNR
568
DELISTED
Denbury Resources, Inc.
DNR
$3.2M 0.03%
1,873,399
+1,075,854
+135% +$3.7M
OC icon
569
CALL
Owens Corning
OC
$11.5B
$3.2M 0.03%
+72,800
New +$3.53M
HPQ icon
570
CALL
HP
HPQ
$23.5B
$3.19M 0.03%
+156,000
New +$3.64M
DIA icon
571
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.19M 0.03%
13,681
+12,196
+821% +$3.04M
TWLO icon
572
CALL
Twilio
TWLO
$29.1B
$3.19M 0.03%
35,700
+32,500
+1,016% +$2.64M
WCG
573
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.19M 0.03%
+13,500
New +$3.62M
WPX
574
PUT
DELISTED
WPX Energy, Inc.
WPX
$3.18M 0.03%
+280,400
New +$4.25M
BLK icon
575
CALL
Blackrock
BLK
$164B
$3.18M 0.03%
8,100
-2,700
-25% -$1.11M
21 22
23
24 25

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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
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.