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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
OXY icon
576
PUT
Occidental Petroleum
OXY
$57B
$3.18M 0.03%
51,800
-77,100
-60% -$5.42M
HCA icon
577
PUT
HCA Healthcare
HCA
$84.8B
$3.17M 0.03%
25,500
-400
-2% -$53.7K
XOP icon
578
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.17M 0.03%
29,850
+22,350
+298% +$3.12M
STLD icon
579
PUT
Steel Dynamics
STLD
$35.6B
$3.15M 0.03%
+105,000
New +$3.97M
AU icon
580
AngloGold Ashanti
AU
$40.3B
$3.15M 0.03%
250,664
+204,239
+440% +$2.1M
AMP icon
581
Ameriprise Financial
AMP
$46.8B
$3.14M 0.03%
+30,120
New +$3.78M
UNH icon
582
PUT
UnitedHealth
UNH
$382B
$3.14M 0.03%
+12,600
New +$3.33M
DRE
583
DELISTED
Duke Realty Corp.
DRE
$3.14M 0.03%
121,111
-12,062
-9% -$335K
MTCH icon
584
CALL
Match Group
MTCH
$8.84B
$3.13M 0.03%
+73,200
New +$3.37M
EHC icon
585
PUT
Encompass Health
EHC
$11.2B
$3.08M 0.03%
62,850
+12,570
+25% +$715K
XLP icon
586
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.07M 0.03%
+60,539
New +$3.28M
TRIP icon
587
TripAdvisor
TRIP
$1.59B
$3.04M 0.02%
56,354
+45,605
+424% +$2.53M
TLT icon
588
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.04M 0.02%
25,000
-15,000
-38% -$1.74M
UNM icon
589
Unum
UNM
$13.8B
$3.02M 0.02%
102,900
+10,400
+11% +$364K
AMGN icon
590
PUT
Amgen
AMGN
$203B
$3M 0.02%
15,400
-11,200
-42% -$2.19M
RH icon
591
PUT
RH
RH
$3.3B
$3M 0.02%
+25,000
New +$3M
ORCL icon
592
Oracle
ORCL
$331B
$2.99M 0.02%
66,315
-41,562
-39% -$1.99M
FAST icon
593
Fastenal
FAST
$54B
$2.98M 0.02%
227,640
+58,436
+35% +$790K
TWTR
594
DELISTED
Twitter, Inc.
TWTR
$2.98M 0.02%
103,529
-233,354
-69% -$7.32M
AXP icon
595
PUT
American Express
AXP
$223B
$2.96M 0.02%
31,100
-87,300
-74% -$9.13M
HD icon
596
CALL
Home Depot
HD
$332B
$2.96M 0.02%
17,200
-38,400
-69% -$6.89M
INVA icon
597
Innoviva
INVA
$1.58B
$2.94M 0.02%
168,475
+107,433
+176% +$1.74M
WMB icon
598
Williams Companies
WMB
$90.5B
$2.94M 0.02%
133,200
-138,971
-51% -$3.48M
SLG icon
599
SL Green Realty
SLG
$3.88B
$2.92M 0.02%
38,157
+29,459
+339% +$2.61M
GLNG icon
600
Golar LNG
GLNG
$4.95B
$2.92M 0.02%
134,117
-81,483
-38% -$2.11M
22 23
24
25 26

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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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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.