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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
ARRS
726
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.18M 0.02%
+71,209
New +$1.98M
SM icon
727
CALL
SM Energy
SM
$7.96B
$2.17M 0.02%
+140,300
New +$3.24M
AMGN icon
728
Amgen
AMGN
$203B
$2.17M 0.02%
11,138
+4,775
+75% +$932K
TWLO icon
729
Twilio
TWLO
$29.1B
$2.15M 0.02%
24,106
-62,554
-72% -$5.08M
VOYA icon
730
CALL
Voya Financial
VOYA
$8.94B
$2.15M 0.02%
+53,500
New +$2.38M
D icon
731
CALL
Dominion Energy
D
$62.5B
$2.14M 0.02%
30,000
-37,400
-55% -$2.73M
TEAM icon
732
Atlassian
TEAM
$22B
$2.14M 0.02%
24,066
-56,628
-70% -$4.49M
PRFT
733
DELISTED
Perficient Inc
PRFT
$2.14M 0.02%
+96,039
New +$2.36M
AZO icon
734
AutoZone
AZO
$48.3B
$2.13M 0.02%
2,543
+109
+4% +$87.4K
LH icon
735
Labcorp
LH
$24.3B
$2.13M 0.02%
19,616
+2,430
+14% +$326K
BLK icon
736
Blackrock
BLK
$164B
$2.13M 0.02%
5,412
-2,149
-28% -$880K
BHF icon
737
PUT
Brighthouse Financial
BHF
$3.63B
$2.12M 0.02%
69,700
– –
NXDT
738
NexPoint Diversified Real Estate Trust
NXDT
$281M
$2.12M 0.02%
106,358
+11,261
+12% +$242K
PE
739
PUT
DELISTED
PARSLEY ENERGY INC
PE
$2.12M 0.02%
132,500
+62,500
+89% +$1.42M
AJRD
740
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.11M 0.02%
60,000
-40,000
-40% -$1.36M
MTOR
741
CALL
DELISTED
MERITOR, Inc.
MTOR
$2.11M 0.02%
125,000
+25,000
+25% +$426K
WDAY icon
742
Workday
WDAY
$33.4B
$2.11M 0.02%
13,210
+12,484
+1,720% +$1.77M
HBAN icon
743
Huntington Bancshares
HBAN
$35.1B
$2.1M 0.02%
176,295
-522,716
-75% -$7.25M
DFS
744
CALL
DELISTED
Discover Financial Services
DFS
$2.09M 0.02%
35,500
-8,900
-20% -$614K
WBA
745
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.09M 0.02%
30,600
-36,300
-54% -$2.81M
ALKS icon
746
CALL
Alkermes
ALKS
$8.82B
$2.09M 0.02%
+70,800
New +$2.61M
CL icon
747
CALL
Colgate-Palmolive
CL
$72.6B
$2.09M 0.02%
35,100
+27,500
+362% +$1.72M
CLVS
748
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$2.09M 0.02%
116,300
+67,000
+136% +$1.37M
SCHX icon
749
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.09M 0.02%
+209,850
New +$2.25M
RIG icon
750
CALL
Transocean
RIG
$5.92B
$2.08M 0.02%
300,000
-206,500
-41% -$2.1M
28 29
30
31 32

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AII
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MFRM
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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
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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.