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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
GKOS icon
826
Glaukos
GKOS
$9.02B
$1.76M 0.01%
31,262
+2,262
+8% +$136K
DISH
827
CALL
DELISTED
DISH Network Corp.
DISH
$1.75M 0.01%
70,100
-90,000
-56% -$2.83M
HES
828
DELISTED
Hess
HES
$1.75M 0.01%
+43,177
New +$2.46M
SBGI icon
829
CALL
Sinclair Inc
SBGI
$974M
$1.75M 0.01%
66,400
– –
SHOP icon
830
Shopify
SHOP
$148B
$1.74M 0.01%
125,980
-7,950
-6% -$112K
NICE icon
831
Nice
NICE
$5.29B
$1.74M 0.01%
16,104
-35,893
-69% -$3.93M
SYK icon
832
PUT
Stryker
SYK
$127B
$1.74M 0.01%
11,100
+9,900
+825% +$1.66M
DCH
833
PUT
Dauch Corp
DCH
$1.3B
$1.74M 0.01%
156,400
– –
CHK
834
DELISTED
Chesapeake Energy Corporation
CHK
$1.73M 0.01%
4,129
-1,345
-25% -$926K
SFIX
835
Stitch Fix
SFIX
$478M
$1.73M 0.01%
101,417
-147,898
-59% -$3.66M
AEO icon
836
American Eagle Outfitters
AEO
$2.85B
$1.73M 0.01%
89,441
+49,939
+126% +$1.04M
XYZ
837
Block Inc
XYZ
$45.9B
$1.72M 0.01%
30,681
-68,002
-69% -$4.8M
KHC icon
838
PUT
Kraft Heinz
KHC
$30.4B
$1.71M 0.01%
39,800
+36,500
+1,106% +$1.89M
SLV icon
839
PUT
iShares Silver Trust
SLV
$28.1B
$1.71M 0.01%
117,500
– –
EZPW icon
840
PUT
Ezcorp Inc
EZPW
$1.82B
$1.7M 0.01%
220,200
+183,000
+492% +$1.73M
GIL icon
841
Gildan
GIL
$9.25B
$1.7M 0.01%
55,958
+39,307
+236% +$1.21M
GLW icon
842
Corning
GLW
$126B
$1.7M 0.01%
+56,227
New +$1.79M
WIX icon
843
CALL
WIX.com
WIX
$2.15B
$1.7M 0.01%
+18,800
New +$1.78M
CTAS icon
844
Cintas
CTAS
$82.4B
$1.7M 0.01%
40,400
-43,196
-52% -$1.93M
VTR icon
845
Ventas
VTR
$48.9B
$1.7M 0.01%
28,969
-10,412
-26% -$614K
HAL icon
846
CALL
Halliburton
HAL
$27.9B
$1.7M 0.01%
63,800
-17,300
-21% -$584K
IPG
847
DELISTED
Interpublic Group of Companies
IPG
$1.69M 0.01%
81,812
-60,163
-42% -$1.37M
BRC icon
848
Brady Corp
BRC
$4.45B
$1.69M 0.01%
38,768
+33,410
+624% +$1.39M
CHRD icon
849
PUT
Chord Energy
CHRD
$7.79B
$1.68M 0.01%
+303,400
New +$2.75M
GWPH
850
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.68M 0.01%
17,225
+14,778
+604% +$1.94M
32 33
34
35 36

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AII
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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
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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.