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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
MSFT icon
51
PUT
Microsoft
MSFT
$2.83T
$32.9M 0.27%
324,100
-160,200
-33% -$17.2M
WAT icon
52
PUT
Waters Corp
WAT
$37.5B
$32.5M 0.26%
+172,300
New +$32.7M
DD icon
53
PUT
DuPont de Nemours
DD
$18.6B
$32.3M 0.26%
238,271
+88,651
+59% +$12.7M
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$32.1M 0.26%
243,883
+159,001
+187% +$24.3M
EWY icon
55
PUT
iShares MSCI South Korea ETF
EWY
$23.2B
$31.6M 0.26%
537,400
+95,600
+22% +$5.78M
ISRG icon
56
PUT
Intuitive Surgical
ISRG
$119B
$31.6M 0.26%
198,000
+4,500
+2% +$763K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$31.3M 0.26%
1,092,616
+769,600
+238% +$25.8M
KSS icon
58
PUT
Kohl's
KSS
$2.06B
$31.3M 0.25%
471,300
+285,000
+153% +$20M
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$29.2M 0.24%
+290,238
New +$30.3M
XYZ
60
CALL
Block Inc
XYZ
$45.5B
$29.2M 0.24%
+520,000
New +$36.7M
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$28.8M 0.23%
1,087,326
+682,002
+168% +$18.5M
XOM icon
62
CALL
ExxonMobil
XOM
$650B
$28.7M 0.23%
420,900
-352,400
-46% -$27.6M
AXTA icon
63
PUT
Axalta
AXTA
$6.78B
$28.5M 0.23%
1,216,100
+321,400
+36% +$7.98M
RHT
64
CALL
DELISTED
Red Hat Inc
RHT
$27.3M 0.22%
+155,200
New +$24.6M
RHT
65
PUT
DELISTED
Red Hat Inc
RHT
$26.9M 0.22%
+153,000
New +$24.2M
SMH icon
66
CALL
VanEck Semiconductor ETF
SMH
$69.8B
$26.2M 0.21%
600,000
+322,600
+116% +$15.1M
INTC icon
67
CALL
Intel
INTC
$504B
$26.1M 0.21%
555,500
+459,300
+477% +$21.5M
CELG
68
PUT
DELISTED
Celgene Corp
CELG
$25.9M 0.21%
403,500
-294,000
-42% -$21.7M
CI icon
69
CALL
Cigna
CI
$75.7B
$25.3M 0.21%
133,400
+9,200
+7% +$1.92M
CMCSA icon
70
PUT
Comcast
CMCSA
$78.3B
$25.3M 0.21%
741,800
-476,500
-39% -$17.4M
GILD icon
71
CALL
Gilead Sciences
GILD
$162B
$25.1M 0.2%
400,600
-78,800
-16% -$5.51M
CRM icon
72
CALL
Salesforce
CRM
$129B
$24.8M 0.2%
181,000
+136,800
+310% +$18.8M
XLV icon
73
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$23.7M 0.19%
274,300
+181,800
+197% +$16.5M
V icon
74
Visa
V
$669B
$23.6M 0.19%
178,835
+174,102
+3,678% +$24M
GDX icon
75
PUT
VanEck Gold Miners ETF
GDX
$22.9B
$23.5M 0.19%
1,113,200
-665,100
-37% -$13M
1 2
3
4 5

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5L
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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.