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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
ESI icon
776
PUT
Element Solutions
ESI
$9.12B
$2.01M 0.02%
+194,200
New +$2.14M
WING icon
777
Wingstop
WING
$3.68B
$2M 0.02%
+31,213
New +$2.04M
B
778
Barrick Mining
B
$62.2B
$2M 0.02%
147,800
-72,200
-33% -$933K
AA icon
779
PUT
Alcoa
AA
$11.7B
$1.99M 0.02%
+75,000
New +$2.52M
XRX icon
780
Xerox
XRX
$337M
$1.99M 0.02%
100,930
+54,257
+116% +$1.39M
IJH icon
781
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.98M 0.02%
59,715
+21,235
+55% +$775K
ET icon
782
PUT
Energy Transfer Partners
ET
$70.1B
$1.98M 0.02%
150,000
– –
BTI icon
783
British American Tobacco
BTI
$132B
$1.98M 0.02%
62,006
+31,305
+102% +$1.22M
APC
784
CALL
DELISTED
Anadarko Petroleum
APC
$1.97M 0.02%
45,000
+41,700
+1,264% +$2.35M
ELV icon
785
Elevance Health
ELV
$81.9B
$1.96M 0.02%
7,476
+275
+4% +$75.6K
ICPT
786
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.96M 0.02%
+19,400
New +$2.01M
TFC icon
787
PUT
Truist Financial
TFC
$63.2B
$1.95M 0.02%
44,900
-41,200
-48% -$1.98M
BCO icon
788
Brink's
BCO
$5.02B
$1.94M 0.02%
30,000
+23,576
+367% +$1.56M
OC icon
789
PUT
Owens Corning
OC
$11.5B
$1.94M 0.02%
+44,000
New +$2.13M
DCH
790
Dauch Corp
DCH
$1.3B
$1.93M 0.02%
173,809
+147,364
+557% +$1.97M
TRUE
791
CALL
DELISTED
TrueCar
TRUE
$1.93M 0.02%
212,500
– –
INCY icon
792
Incyte
INCY
$23.5B
$1.92M 0.02%
30,174
+1,734
+6% +$113K
CHGG icon
793
Chegg
CHGG
$108M
$1.92M 0.02%
67,500
-37,100
-35% -$999K
EXEL icon
794
PUT
Exelixis
EXEL
$13.9B
$1.92M 0.02%
97,500
+77,500
+388% +$1.38M
BAC.PRL icon
795
Bank of America Series L
BAC.PRL
$3.95B
$1.92M 0.02%
1,530
+88
+6% +$112K
CBRL icon
796
Cracker Barrel
CBRL
$1.2B
$1.9M 0.02%
+11,900
New +$1.96M
TRV icon
797
CALL
Travelers Companies
TRV
$80.8B
$1.89M 0.02%
+15,800
New +$1.98M
VXX
798
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.88M 0.02%
40,148
-41,998
-51% -$1.55M
BDXA
799
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.87M 0.02%
32,501
+1,925
+6% +$116K
GLNG icon
800
CALL
Golar LNG
GLNG
$4.95B
$1.87M 0.02%
86,000
+32,200
+60% +$832K
30 31
32
33 34

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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.