We are live on ! Find out more
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
AKAM icon
601
Akamai
AKAM
$16.8B
$2.9M 0.02%
47,533
-55,983
-54% -$3.72M
FND icon
602
Floor & Decor
FND
$5.81B
$2.9M 0.02%
111,893
+63,340
+130% +$1.85M
PBR icon
603
Petrobras
PBR
$121B
$2.89M 0.02%
222,207
-108,844
-33% -$1.58M
AAL icon
604
CALL
American Airlines Group
AAL
$9.58B
$2.89M 0.02%
90,000
– –
DAR icon
605
CALL
Darling Ingredients
DAR
$9.93B
$2.89M 0.02%
150,000
-720,000
-83% -$14.6M
LUMN icon
606
Lumen
LUMN
$6.53B
$2.88M 0.02%
190,308
+139,809
+277% +$2.67M
GBT
607
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.88M 0.02%
70,200
-148,600
-68% -$5.57M
SGI
608
CALL
Somnigroup International
SGI
$15.1B
$2.88M 0.02%
278,000
-140,000
-33% -$1.68M
MRO
609
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.87M 0.02%
+200,000
New +$3.57M
CVNA icon
610
Carvana
CVNA
$43.3B
$2.86M 0.02%
437,650
+134,650
+44% +$1.13M
BAX icon
611
CALL
Baxter International
BAX
$11.6B
$2.85M 0.02%
43,300
+9,600
+28% +$645K
K
612
CALL
DELISTED
Kellanova
K
$2.85M 0.02%
+53,144
New +$3.21M
ETRN
613
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.85M 0.02%
+142,083
New +$3M
VFC icon
614
VF Corp
VFC
$6.68B
$2.84M 0.02%
42,287
+13,165
+45% +$1.01M
SGEN
615
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$2.83M 0.02%
+50,000
New +$3.14M
VVC
616
DELISTED
Vectren Corporation
VVC
$2.82M 0.02%
39,237
-600
-2% -$43K
ZGNX
617
CALL
DELISTED
Zogenix, Inc.
ZGNX
$2.82M 0.02%
+77,400
New +$3.17M
CPRI icon
618
Capri Holdings
CPRI
$1.77B
$2.82M 0.02%
74,370
+51,870
+231% +$2.61M
FDC
619
DELISTED
First Data Corporation
FDC
$2.82M 0.02%
166,771
-67,564
-29% -$1.32M
SPLP
620
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$2.82M 0.02%
210,272
+2
+0% +$30
ICE icon
621
Intercontinental Exchange
ICE
$82.4B
$2.81M 0.02%
37,328
-20
-0.1% -$1.53K
HPQ icon
622
HP
HPQ
$23.5B
$2.8M 0.02%
+136,982
New +$3.2M
X
623
PUT
DELISTED
US Steel
X
$2.78M 0.02%
152,300
+15,600
+11% +$390K
AIG icon
624
American International
AIG
$41.9B
$2.77M 0.02%
70,372
+55,346
+368% +$2.42M
BAX icon
625
PUT
Baxter International
BAX
$11.6B
$2.77M 0.02%
42,100
+7,300
+21% +$490K
23 24
25
26 27

Similar funds

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.