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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
CZR
751
DELISTED
Caesars Entertainment Corporation
CZR
$2.08M 0.02%
306,603
+3,203
+1% +$27K
NRG icon
752
NRG Energy
NRG
$29.8B
$2.08M 0.02%
52,537
-40,159
-43% -$1.54M
ALXN
753
DELISTED
Alexion Pharmaceuticals
ALXN
$2.08M 0.02%
21,344
+19,737
+1,228% +$2.33M
VYX icon
754
PUT
NCR Voyix
VYX
$1.06B
$2.08M 0.02%
+146,700
New +$2.3M
LNG icon
755
PUT
Cheniere Energy
LNG
$56.5B
$2.07M 0.02%
35,000
-65,400
-65% -$4.02M
GIS icon
756
General Mills
GIS
$19.2B
$2.06M 0.02%
+53,017
New +$2.24M
MRO
757
DELISTED
Marathon Oil Corporation
MRO
$2.06M 0.02%
143,900
+110,000
+324% +$1.96M
TSM icon
758
TSMC
TSM
$2.09T
$2.06M 0.02%
55,900
+21,817
+64% +$830K
HD icon
759
Home Depot
HD
$332B
$2.06M 0.02%
11,993
+7,958
+197% +$1.43M
ALLE icon
760
Allegion
ALLE
$13B
$2.06M 0.02%
+25,841
New +$2.23M
TMO icon
761
CALL
Thermo Fisher Scientific
TMO
$211B
$2.06M 0.02%
9,200
+1,900
+26% +$446K
NUAN
762
DELISTED
Nuance Communications, Inc.
NUAN
$2.06M 0.02%
+179,366
New +$2.51M
CSCO icon
763
PUT
Cisco
CSCO
$450B
$2.05M 0.02%
47,400
-370,300
-89% -$16.9M
FIS icon
764
Fidelity National Information Services
FIS
$21.5B
$2.05M 0.02%
20,002
+14,909
+293% +$1.55M
VEA icon
765
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.04M 0.02%
55,109
+7,939
+17% +$314K
PLD icon
766
Prologis
PLD
$138B
$2.04M 0.02%
+34,800
New +$2.26M
EA icon
767
Electronic Arts
EA
$52.4B
$2.03M 0.02%
25,780
+15,710
+156% +$1.44M
TNL icon
768
Travel + Leisure Co
TNL
$4.54B
$2.03M 0.02%
+56,701
New +$2.21M
A icon
769
Agilent Technologies
A
$39.1B
$2.03M 0.02%
+30,087
New +$2.02M
CMG icon
770
Chipotle Mexican Grill
CMG
$40.8B
$2.03M 0.02%
235,000
-399,850
-63% -$3.61M
RNG icon
771
RingCentral
RNG
$4.05B
$2.02M 0.02%
24,497
-19,143
-44% -$1.51M
WRK
772
PUT
DELISTED
WestRock Company
WRK
$2.02M 0.02%
+53,400
New +$2.36M
FFIV icon
773
F5
FFIV
$22.1B
$2.01M 0.02%
12,403
+8,977
+262% +$1.54M
MRSH
774
Marsh
MRSH
$86.3B
$2.01M 0.02%
25,198
+25,041
+15,950% +$2.09M
NEO icon
775
CALL
NeoGenomics
NEO
$1.81B
$2.01M 0.02%
+159,300
New +$2.37M
29 30
31
32 33

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MFRM
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MA
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5L
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RC
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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.