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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
SPH icon
701
Suburban Propane Partners
SPH
$1.23B
$2.33M 0.02%
120,631
-30,798
-20% -$693K
HUN icon
702
PUT
Huntsman Corp
HUN
$2.24B
$2.31M 0.02%
+120,000
New +$2.57M
CMS icon
703
CMS Energy
CMS
$23.1B
$2.31M 0.02%
46,525
+24,849
+115% +$1.26M
HOG icon
704
Harley-Davidson
HOG
$2.68B
$2.3M 0.02%
+67,540
New +$2.65M
CXO
705
DELISTED
CONCHO RESOURCES INC.
CXO
$2.3M 0.02%
22,396
+20,600
+1,147% +$2.73M
CDW icon
706
CDW
CDW
$17.1B
$2.3M 0.02%
28,373
+16,875
+147% +$1.45M
HZNP
707
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.3M 0.02%
+117,500
New +$2.3M
NOV icon
708
NOV
NOV
$7.45B
$2.29M 0.02%
89,209
-180,598
-67% -$6.24M
WEC icon
709
WEC Energy
WEC
$37.7B
$2.27M 0.02%
32,733
-81,753
-71% -$5.74M
APA icon
710
APA Corp
APA
$12.8B
$2.23M 0.02%
+85,120
New +$3.14M
OXY icon
711
Occidental Petroleum
OXY
$57B
$2.23M 0.02%
36,378
+28,930
+388% +$2.03M
MCK icon
712
McKesson
MCK
$98.5B
$2.23M 0.02%
20,194
+5,013
+33% +$625K
AMD icon
713
Advanced Micro Devices
AMD
$851B
$2.23M 0.02%
120,688
-221,927
-65% -$4.8M
LLL
714
DELISTED
L3 Technologies, Inc.
LLL
$2.23M 0.02%
12,828
+5,787
+82% +$1.11M
MOS icon
715
The Mosaic Company
MOS
$7.09B
$2.23M 0.02%
76,228
+66,228
+662% +$2.18M
BAC icon
716
Bank of America
BAC
$435B
$2.22M 0.02%
90,267
-622,955
-87% -$16.9M
COF icon
717
CALL
Capital One
COF
$124B
$2.22M 0.02%
29,400
+9,000
+44% +$779K
EHC icon
718
Encompass Health
EHC
$11.2B
$2.22M 0.02%
45,236
-33,549
-43% -$1.91M
NEWR
719
DELISTED
New Relic, Inc.
NEWR
$2.21M 0.02%
27,240
+20,010
+277% +$1.69M
PSX icon
720
CALL
Phillips 66
PSX
$82.9B
$2.21M 0.02%
25,600
-10,500
-29% -$1.03M
NUE icon
721
CALL
Nucor
NUE
$56.4B
$2.2M 0.02%
+42,500
New +$2.51M
PEN icon
722
PUT
Penumbra
PEN
$12.5B
$2.2M 0.02%
18,000
-7,000
-28% -$938K
ET icon
723
Energy Transfer Partners
ET
$70.1B
$2.19M 0.02%
166,087
+69,787
+72% +$1.06M
LLL
724
PUT
DELISTED
L3 Technologies, Inc.
LLL
$2.19M 0.02%
+12,600
New +$2.43M
APTV icon
725
Aptiv
APTV
$12B
$2.19M 0.02%
35,528
+16,706
+89% +$1.21M
27 28
29
30 31

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AII
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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
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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.