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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
HAPN
676
Happen Inc
HAPN
$2.08B
$2.46M 0.02%
+187,357
New +$3.09M
SONY icon
677
CALL
Sony
SONY
$123B
$2.46M 0.02%
+254,500
New +$2.69M
WBD icon
678
Warner Bros
WBD
$64.6B
$2.46M 0.02%
99,321
+70,931
+250% +$2.16M
NTAP icon
679
NetApp
NTAP
$32.9B
$2.45M 0.02%
41,116
+26,016
+172% +$1.87M
ANSS
680
DELISTED
Ansys
ANSS
$2.45M 0.02%
17,145
+5,060
+42% +$786K
ELV icon
681
CALL
Elevance Health
ELV
$81.9B
$2.44M 0.02%
9,300
+1,600
+21% +$440K
HDS
682
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$2.44M 0.02%
65,000
-95,000
-59% -$3.66M
VLO icon
683
Valero Energy
VLO
$89.8B
$2.44M 0.02%
32,500
-17,600
-35% -$1.55M
PM icon
684
PUT
Philip Morris
PM
$301B
$2.41M 0.02%
36,100
-36,500
-50% -$3.05M
CLF icon
685
CALL
Cleveland-Cliffs
CLF
$6.81B
$2.41M 0.02%
313,200
-251,700
-45% -$2.52M
NEWR
686
CALL
DELISTED
New Relic, Inc.
NEWR
$2.4M 0.02%
+29,700
New +$2.5M
RRC icon
687
CALL
Range Resources
RRC
$9.11B
$2.4M 0.02%
251,000
-17,900
-7% -$272K
GTLS
688
DELISTED
Chart Industries
GTLS
$2.4M 0.02%
36,925
-71,800
-66% -$4.74M
BMO icon
689
Bank of Montreal
BMO
$125B
$2.4M 0.02%
36,679
-3,575
-9% -$265K
EL icon
690
PUT
Estee Lauder
EL
$29B
$2.39M 0.02%
18,400
-4,200
-19% -$571K
DVA icon
691
CALL
DaVita
DVA
$15.1B
$2.39M 0.02%
46,400
-260,200
-85% -$16.7M
NEE icon
692
NextEra Energy
NEE
$187B
$2.39M 0.02%
54,896
-230,296
-81% -$10.1M
KMI icon
693
Kinder Morgan
KMI
$73.1B
$2.38M 0.02%
154,810
+13,316
+9% +$225K
EXAS
694
CALL
DELISTED
Exact Sciences
EXAS
$2.35M 0.02%
37,300
+27,300
+273% +$1.87M
GL icon
695
Globe Life
GL
$13.5B
$2.35M 0.02%
31,540
+28,240
+856% +$2.35M
CSTM icon
696
Constellium
CSTM
$3.96B
$2.35M 0.02%
335,606
+33,999
+11% +$303K
VXX
697
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.34M 0.02%
+50,000
New +$1.85M
BUD icon
698
AB InBev
BUD
$158B
$2.34M 0.02%
35,521
+17,021
+92% +$1.3M
PCG icon
699
PUT
PG&E
PCG
$47.8B
$2.33M 0.02%
98,300
+57,500
+141% +$2.06M
CLDR
700
PUT
DELISTED
Cloudera, Inc.
CLDR
$2.33M 0.02%
+210,500
New +$2.8M
26 27
28
29 30

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MFRM
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MA
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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
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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.