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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
PCRX icon
626
PUT
Pacira BioSciences
PCRX
$1.02B
$2.77M 0.02%
64,400
-4,900
-7% -$229K
WRK
627
DELISTED
WestRock Company
WRK
$2.77M 0.02%
+73,350
New +$3.24M
PRKS icon
628
United Parks & Resorts
PRKS
$2.11B
$2.76M 0.02%
124,959
+26,208
+27% +$700K
TSCO icon
629
Tractor Supply
TSCO
$16.3B
$2.76M 0.02%
165,280
+130,415
+374% +$2.34M
FE icon
630
CALL
FirstEnergy
FE
$28.9B
$2.75M 0.02%
73,300
+48,900
+200% +$1.85M
TXN icon
631
Texas Instruments
TXN
$255B
$2.74M 0.02%
29,016
-16,797
-37% -$1.63M
FIVE icon
632
Five Below
FIVE
$11.2B
$2.74M 0.02%
26,781
+12,221
+84% +$1.35M
C icon
633
PUT
Citigroup
C
$222B
$2.74M 0.02%
52,600
+13,000
+33% +$823K
WU icon
634
Western Union
WU
$2.57B
$2.73M 0.02%
+160,231
New +$2.91M
MOH icon
635
PUT
Molina Healthcare
MOH
$10.3B
$2.73M 0.02%
23,500
-2,500
-10% -$328K
AXP icon
636
CALL
American Express
AXP
$223B
$2.73M 0.02%
28,600
-62,200
-69% -$6.51M
LLY icon
637
CALL
Eli Lilly
LLY
$1.07T
$2.72M 0.02%
23,500
-54,800
-70% -$6.12M
NOC icon
638
CALL
Northrop Grumman
NOC
$77B
$2.72M 0.02%
+11,100
New +$3.07M
BKNG icon
639
Booking.com
BKNG
$138B
$2.71M 0.02%
39,350
-57,000
-59% -$4.18M
SRE icon
640
Sempra
SRE
$60.8B
$2.71M 0.02%
50,034
+30,164
+152% +$1.72M
WCG
641
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.7M 0.02%
11,453
-6,035
-35% -$1.62M
RDS.A
642
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.7M 0.02%
46,261
-153,335
-77% -$9.51M
COF icon
643
PUT
Capital One
COF
$124B
$2.69M 0.02%
35,600
+28,800
+424% +$2.49M
AMT icon
644
American Tower
AMT
$77.7B
$2.68M 0.02%
16,947
-1,862
-10% -$291K
KMX icon
645
CarMax
KMX
$8.27B
$2.68M 0.02%
42,693
-10,015
-19% -$661K
MMM icon
646
CALL
3M
MMM
$89B
$2.67M 0.02%
16,744
-15,787
-49% -$2.62M
HPQ icon
647
PUT
HP
HPQ
$23.5B
$2.67M 0.02%
+130,300
New +$3.04M
TU icon
648
Telus
TU
$16B
$2.66M 0.02%
160,582
+111,786
+229% +$1.95M
HABT
649
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2.65M 0.02%
252,861
-22,077
-8% -$297K
LOW icon
650
Lowe's Companies
LOW
$116B
$2.65M 0.02%
28,699
+4,118
+17% +$397K
24 25
26
27 28

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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.