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
TRI icon
851
Thomson Reuters
TRI
$39.4B
$1.67M 0.01%
32,870
+22,453
+216% +$1.2M
PBA icon
852
Pembina Pipeline
PBA
$29.9B
$1.67M 0.01%
+56,311
New +$1.87M
IP icon
853
International Paper
IP
$22.3B
$1.67M 0.01%
43,730
-4,637
-10% -$195K
ROST icon
854
Ross Stores
ROST
$76.6B
$1.67M 0.01%
+20,080
New +$1.82M
EXPD icon
855
Expeditors International
EXPD
$22.9B
$1.67M 0.01%
24,522
-83,055
-77% -$5.83M
FRC
856
DELISTED
First Republic Bank
FRC
$1.67M 0.01%
19,203
+16,776
+691% +$1.53M
BSX icon
857
Boston Scientific
BSX
$65.8B
$1.67M 0.01%
47,137
+13,936
+42% +$505K
ACN icon
858
Accenture
ACN
$89.9B
$1.66M 0.01%
11,796
+7,997
+211% +$1.27M
HWM icon
859
PUT
Howmet Aerospace
HWM
$116B
$1.66M 0.01%
+128,314
New +$2M
EV
860
DELISTED
Eaton Vance Corp.
EV
$1.65M 0.01%
46,896
+22,196
+90% +$938K
SBGI icon
861
PUT
Sinclair Inc
SBGI
$974M
$1.65M 0.01%
62,500
– –
MSCI icon
862
MSCI
MSCI
$40B
$1.64M 0.01%
11,114
+9,524
+599% +$1.45M
NKE icon
863
CALL
Nike
NKE
$61.9B
$1.64M 0.01%
22,100
+1,500
+7% +$112K
IBM icon
864
IBM
IBM
$202B
$1.63M 0.01%
14,995
-10,244
-41% -$1.23M
DCUD
865
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.63M 0.01%
33,966
+2,001
+6% +$96.8K
AKAM icon
866
CALL
Akamai
AKAM
$16.8B
$1.63M 0.01%
+26,600
New +$1.77M
LEXEA
867
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.62M 0.01%
41,506
+41,099
+10,098% +$1.71M
AA icon
868
Alcoa
AA
$11.7B
$1.62M 0.01%
61,033
+9,975
+20% +$335K
UFS
869
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.62M 0.01%
46,107
+8,611
+23% +$378K
STE icon
870
Steris
STE
$20.9B
$1.62M 0.01%
15,148
-3,976
-21% -$444K
BIDU icon
871
CALL
Baidu
BIDU
$35.8B
$1.62M 0.01%
10,200
-23,100
-69% -$4.31M
MCD icon
872
PUT
McDonald's
MCD
$188B
$1.62M 0.01%
9,100
-67,500
-88% -$12M
APH icon
873
Amphenol
APH
$188B
$1.61M 0.01%
79,592
-300,528
-79% -$6.45M
CHGG icon
874
CALL
Chegg
CHGG
$108M
$1.61M 0.01%
+56,700
New +$1.53M
MSI icon
875
CALL
Motorola Solutions
MSI
$69.4B
$1.61M 0.01%
+14,000
New +$1.74M
33 34
35
36 37

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.