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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
VOYA icon
876
PUT
Voya Financial
VOYA
$8.94B
$1.61M 0.01%
40,000
– –
BHF icon
877
Brighthouse Financial
BHF
$3.63B
$1.6M 0.01%
52,546
+36,195
+221% +$1.41M
DFS
878
DELISTED
Discover Financial Services
DFS
$1.6M 0.01%
27,134
-5,760
-18% -$398K
STLD icon
879
Steel Dynamics
STLD
$35.6B
$1.6M 0.01%
53,238
+21,721
+69% +$821K
APD icon
880
Air Products & Chemicals
APD
$66.3B
$1.6M 0.01%
9,972
-3,076
-24% -$488K
CAH icon
881
Cardinal Health
CAH
$53.4B
$1.59M 0.01%
+35,756
New +$1.86M
SM icon
882
SM Energy
SM
$7.96B
$1.59M 0.01%
102,637
+69,757
+212% +$1.61M
EFA icon
883
iShares MSCI EAFE ETF
EFA
$76.4B
$1.59M 0.01%
27,001
-82,743
-75% -$5.17M
SGEN
884
DELISTED
Seagen Inc. Common Stock
SGEN
$1.59M 0.01%
+27,988
New +$1.76M
H icon
885
Hyatt Hotels
H
$17.6B
$1.58M 0.01%
23,402
+4,991
+27% +$350K
ESS icon
886
Essex Property Trust
ESS
$18.9B
$1.57M 0.01%
6,412
+1,417
+28% +$357K
NBR icon
887
PUT
Nabors Industries
NBR
$1.23B
$1.57M 0.01%
15,702
+12,702
+423% +$2.8M
PKG icon
888
Packaging Corp of America
PKG
$22.7B
$1.57M 0.01%
18,811
+9,736
+107% +$906K
GPOR
889
DELISTED
Gulfport Energy Corp.
GPOR
$1.57M 0.01%
239,728
+230,828
+2,594% +$2.13M
DUK icon
890
Duke Energy
DUK
$102B
$1.57M 0.01%
18,181
+18,033
+12,184% +$1.53M
QSR icon
891
CALL
Restaurant Brands International
QSR
$25.1B
$1.57M 0.01%
+30,000
New +$1.67M
HCA icon
892
CALL
HCA Healthcare
HCA
$84.8B
$1.57M 0.01%
12,600
+7,800
+163% +$1.05M
LW icon
893
Lamb Weston
LW
$6.82B
$1.56M 0.01%
21,243
-12,614
-37% -$966K
PBCT
894
DELISTED
People's United Financial Inc
PBCT
$1.56M 0.01%
108,222
-241,999
-69% -$3.83M
HFRO
895
Highland Opportunities and Income Fund
HFRO
$407M
$1.56M 0.01%
121,977
+10,218
+9% +$150K
WH icon
896
Wyndham Hotels & Resorts
WH
$5.46B
$1.56M 0.01%
+34,363
New +$1.67M
MSI icon
897
Motorola Solutions
MSI
$69.4B
$1.55M 0.01%
+13,495
New +$1.68M
HRL icon
898
Hormel Foods
HRL
$13.9B
$1.55M 0.01%
36,280
-60,987
-63% -$2.63M
EQH icon
899
CALL
Equitable Holdings
EQH
$13.1B
$1.55M 0.01%
93,000
-22,100
-19% -$431K
TFC icon
900
CALL
Truist Financial
TFC
$63.2B
$1.55M 0.01%
35,700
-76,400
-68% -$3.67M
34 35
36
37 38

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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.