We are live on ! Find out more
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
BA icon
801
Boeing
BA
$165B
$1.85M 0.02%
5,726
-19,675
-77% -$6.8M
ENDP
802
CALL
DELISTED
Endo International plc
ENDP
$1.84M 0.02%
252,600
– –
AAL icon
803
American Airlines Group
AAL
$9.58B
$1.84M 0.02%
57,382
+41,027
+251% +$1.43M
EMR icon
804
Emerson Electric
EMR
$82.9B
$1.84M 0.02%
30,839
-58,608
-66% -$3.95M
FLS icon
805
Flowserve
FLS
$9.25B
$1.83M 0.02%
48,254
+32,087
+198% +$1.5M
PANW icon
806
Palo Alto Networks
PANW
$264B
$1.83M 0.01%
58,428
-185,058
-76% -$5.77M
TDOC icon
807
CALL
Teladoc Health
TDOC
$1.58B
$1.83M 0.01%
37,000
+10,400
+39% +$636K
VRSN icon
808
VeriSign
VRSN
$25.3B
$1.83M 0.01%
12,354
-26,283
-68% -$3.94M
FE icon
809
FirstEnergy
FE
$28.9B
$1.82M 0.01%
48,452
+24,213
+100% +$917K
BIG
810
DELISTED
Big Lots, Inc.
BIG
$1.82M 0.01%
62,849
+45,354
+259% +$1.76M
KR icon
811
Kroger
KR
$34.8B
$1.82M 0.01%
66,062
+65,312
+8,708% +$1.9M
AFL icon
812
CALL
Aflac
AFL
$63.9B
$1.81M 0.01%
39,800
-3,900
-9% -$173K
COST icon
813
Costco
COST
$415B
$1.81M 0.01%
8,901
-4,576
-34% -$1.02M
PCG icon
814
PG&E
PCG
$47.8B
$1.81M 0.01%
76,215
+75,000
+6,173% +$2.68M
CSL icon
815
CALL
Carlisle Companies
CSL
$13.6B
$1.81M 0.01%
+18,000
New +$1.85M
TEVA icon
816
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$1.81M 0.01%
117,100
+100,000
+585% +$2.05M
GWPH
817
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.8M 0.01%
18,500
– –
BNS icon
818
Scotiabank
BNS
$106B
$1.79M 0.01%
+35,960
New +$1.94M
FE icon
819
PUT
FirstEnergy
FE
$28.9B
$1.78M 0.01%
+47,500
New +$1.8M
SU icon
820
CALL
Suncor Energy
SU
$77.7B
$1.78M 0.01%
+63,800
New +$2.12M
ORLY icon
821
O'Reilly Automotive
ORLY
$72.4B
$1.78M 0.01%
77,595
+48,975
+171% +$1.11M
PEN icon
822
Penumbra
PEN
$12.5B
$1.78M 0.01%
14,546
+3,533
+32% +$473K
WPX
823
DELISTED
WPX Energy, Inc.
WPX
$1.77M 0.01%
+155,800
New +$2.36M
ED icon
824
Consolidated Edison
ED
$41.6B
$1.76M 0.01%
23,012
-86,065
-79% -$6.73M
GRMN
825
Garmin
GRMN
$46.9B
$1.76M 0.01%
27,773
+21,052
+313% +$1.36M
31 32
33
34 35

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.