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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
ALGN icon
901
Align Technology
ALGN
$12B
$1.55M 0.01%
7,381
+404
+6% +$102K
CM icon
902
Canadian Imperial Bank of Commerce
CM
$107B
$1.54M 0.01%
41,400
+35,758
+634% +$1.52M
NLY icon
903
Annaly Capital Management
NLY
$16.9B
$1.54M 0.01%
+39,155
New +$1.57M
HAL icon
904
PUT
Halliburton
HAL
$27.9B
$1.54M 0.01%
57,800
-19,100
-25% -$644K
BMY icon
905
Bristol-Myers Squibb
BMY
$127B
$1.53M 0.01%
29,474
+197
+0.7% +$10.6K
LKQ icon
906
LKQ Corp
LKQ
$6.58B
$1.53M 0.01%
64,511
-344,064
-84% -$9.35M
QVCGA
907
DELISTED
QVC Group Inc Series A
QVCGA
$1.53M 0.01%
+1,611
New +$1.69M
INTU icon
908
Intuit
INTU
$81.1B
$1.52M 0.01%
7,722
-1,484
-16% -$309K
SYK icon
909
Stryker
SYK
$127B
$1.52M 0.01%
9,698
-6,605
-41% -$1.1M
BURL icon
910
Burlington
BURL
$22B
$1.51M 0.01%
9,311
-15,444
-62% -$2.49M
IDXX icon
911
Idexx Laboratories
IDXX
$42.9B
$1.51M 0.01%
8,117
+393
+5% +$80.6K
SJB icon
912
ProShares Short High Yield
SJB
$52.1M
$1.51M 0.01%
+64,035
New +$1.48M
CPB icon
913
Campbell Soup
CPB
$6.51B
$1.5M 0.01%
45,616
+20,716
+83% +$784K
ECL icon
914
PUT
Ecolab
ECL
$75.6B
$1.5M 0.01%
10,200
-12,400
-55% -$1.89M
SYNA icon
915
Synaptics
SYNA
$4.41B
$1.5M 0.01%
40,307
+12,713
+46% +$477K
DNR
916
PUT
DELISTED
Denbury Resources, Inc.
DNR
$1.5M 0.01%
877,400
+404,000
+85% +$1.39M
STZ icon
917
PUT
Constellation Brands
STZ
$22.2B
$1.5M 0.01%
9,300
-6,600
-42% -$1.31M
DOCU
918
DocuSign
DOCU
$9.63B
$1.5M 0.01%
+37,303
New +$1.57M
SRPT icon
919
Sarepta Therapeutics
SRPT
$1.66B
$1.5M 0.01%
13,697
+1,838
+15% +$230K
RITM icon
920
Rithm Capital
RITM
$5.09B
$1.49M 0.01%
104,944
-39,955
-28% -$675K
ONC
921
PUT
BeOne Medicines Ltd
ONC
$33.8B
$1.49M 0.01%
+10,600
New +$1.41M
MNDT
922
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.49M 0.01%
91,703
-158,297
-63% -$2.84M
RCL icon
923
Royal Caribbean
RCL
$78.7B
$1.48M 0.01%
15,161
+13,528
+828% +$1.48M
CHD icon
924
Church & Dwight Co
CHD
$23.1B
$1.48M 0.01%
22,500
-12,011
-35% -$761K
ZBRA icon
925
Zebra Technologies
ZBRA
$12.4B
$1.48M 0.01%
9,289
+4,208
+83% +$701K
35 36
37
38 39

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AII
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MFRM
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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
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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.