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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
AMG icon
651
CALL
Affiliated Managers Group
AMG
$9.46B
$2.65M 0.02%
+27,200
New +$3.07M
MMM icon
652
3M
MMM
$89B
$2.65M 0.02%
16,616
+2,002
+14% +$332K
FCX icon
653
CALL
Freeport-McMoran
FCX
$90B
$2.64M 0.02%
255,800
+155,600
+155% +$1.82M
PRU icon
654
PUT
Prudential Financial
PRU
$41.7B
$2.63M 0.02%
32,300
-9,200
-22% -$847K
CSGP icon
655
CoStar Group
CSGP
$11.3B
$2.62M 0.02%
77,740
+53,710
+224% +$1.96M
JD icon
656
JD.com
JD
$40.8B
$2.61M 0.02%
124,773
-175,160
-58% -$3.92M
GD icon
657
PUT
General Dynamics
GD
$105B
$2.61M 0.02%
16,600
+15,900
+2,271% +$2.85M
TTE icon
658
CALL
TotalEnergies
TTE
$193B
$2.61M 0.02%
50,000
-11,300
-18% -$647K
D icon
659
Dominion Energy
D
$62.5B
$2.6M 0.02%
36,425
+17,280
+90% +$1.26M
KRE icon
660
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.6M 0.02%
55,533
+41,549
+297% +$2.22M
APC
661
DELISTED
Anadarko Petroleum
APC
$2.56M 0.02%
58,500
+20,896
+56% +$1.18M
LNT icon
662
Alliant Energy
LNT
$19.4B
$2.56M 0.02%
60,532
+35,196
+139% +$1.55M
NKE icon
663
PUT
Nike
NKE
$61.9B
$2.55M 0.02%
34,400
+30,000
+682% +$2.24M
PRGO icon
664
Perrigo
PRGO
$1.4B
$2.55M 0.02%
65,815
+59,044
+872% +$3.75M
JCI icon
665
CALL
Johnson Controls International
JCI
$87.5B
$2.54M 0.02%
+85,800
New +$2.83M
NBR icon
666
Nabors Industries
NBR
$1.23B
$2.54M 0.02%
25,380
+21,009
+481% +$4.63M
LIVN icon
667
PUT
LivaNova
LIVN
$4.3B
$2.53M 0.02%
27,700
-43,500
-61% -$4.67M
DAL icon
668
Delta Air Lines
DAL
$55.9B
$2.53M 0.02%
50,721
-18,939
-27% -$1.03M
ISRG icon
669
Intuitive Surgical
ISRG
$121B
$2.52M 0.02%
15,786
+11,085
+236% +$1.88M
MU icon
670
PUT
Micron Technology
MU
$1.04T
$2.51M 0.02%
79,100
-143,800
-65% -$5.45M
HD icon
671
PUT
Home Depot
HD
$332B
$2.51M 0.02%
14,600
-16,700
-53% -$2.99M
RTX icon
672
CALL
RTX Corp
RTX
$287B
$2.5M 0.02%
37,342
-209,112
-85% -$16.4M
JKHY icon
673
Jack Henry & Associates
JKHY
$10.7B
$2.49M 0.02%
19,687
+11,580
+143% +$1.64M
P
674
PUT
DELISTED
Pandora Media Inc
P
$2.48M 0.02%
307,100
+100,100
+48% +$865K
ENDP
675
DELISTED
Endo International plc
ENDP
$2.47M 0.02%
338,369
+289,771
+596% +$3.98M
25 26
27
28 29

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MFRM
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MA
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5L
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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.