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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
PVH icon
926
PVH
PVH
$3.71B
$1.48M 0.01%
+15,903
New +$1.82M
WYNN icon
927
Wynn Resorts
WYNN
$10.1B
$1.48M 0.01%
14,930
-10,048
-40% -$1.08M
GNC
928
PUT
DELISTED
GNC Holdings, Inc.
GNC
$1.48M 0.01%
623,000
-22,700
-4% -$76.3K
BMRN icon
929
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.47M 0.01%
+17,200
New +$1.64M
CHKP icon
930
Check Point Software Technologies
CHKP
$13.3B
$1.44M 0.01%
+13,977
New +$1.53M
TEVA icon
931
Teva Pharmaceuticals
TEVA
$35.9B
$1.43M 0.01%
92,882
+88,593
+2,066% +$1.82M
WDC icon
932
Western Digital
WDC
$179B
$1.43M 0.01%
51,059
-21,385
-30% -$758K
GKOS icon
933
CALL
Glaukos
GKOS
$9.02B
$1.42M 0.01%
25,300
-56,200
-69% -$3.38M
ELV icon
934
PUT
Elevance Health
ELV
$81.9B
$1.42M 0.01%
5,400
-4,800
-47% -$1.32M
PRU icon
935
CALL
Prudential Financial
PRU
$41.7B
$1.41M 0.01%
17,300
-41,500
-71% -$3.82M
ASND icon
936
CALL
Ascendis Pharma A/S
ASND
$16.7B
$1.41M 0.01%
+22,500
New +$1.41M
TMO icon
937
PUT
Thermo Fisher Scientific
TMO
$211B
$1.41M 0.01%
6,300
-800
-11% -$188K
LBRDA icon
938
Liberty Broadband Class A
LBRDA
$4.14B
$1.41M 0.01%
+19,600
New +$1.57M
ROKU icon
939
Roku
ROKU
$21.1B
$1.41M 0.01%
45,903
-55,777
-55% -$2.63M
ZBH icon
940
Zimmer Biomet
ZBH
$17.7B
$1.41M 0.01%
13,948
-80,471
-85% -$9.05M
ACOR
941
DELISTED
Acorda Therapeutics
ACOR
$1.4M 0.01%
750
-75
-9% -$163K
UFS
942
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.4M 0.01%
+39,900
New +$1.75M
ONC
943
BeOne Medicines Ltd
ONC
$33.8B
$1.4M 0.01%
9,952
+3,851
+63% +$511K
AKS
944
CALL
DELISTED
AK Steel Holding Corp
AKS
$1.39M 0.01%
618,900
-31,000
-5% -$112K
JD icon
945
CALL
JD.com
JD
$40.8B
$1.39M 0.01%
66,300
-1,003,700
-94% -$22.5M
OLLI icon
946
Ollie's Bargain Outlet
OLLI
$4.01B
$1.39M 0.01%
20,864
+5,446
+35% +$453K
KEY icon
947
CALL
KeyCorp
KEY
$24.3B
$1.39M 0.01%
93,700
-291,300
-76% -$5.13M
SNP
948
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.39M 0.01%
19,617
+9,823
+100% +$820K
MET icon
949
MetLife
MET
$61B
$1.38M 0.01%
33,657
+24,502
+268% +$1.05M
SAGE
950
PUT
DELISTED
Sage Therapeutics
SAGE
$1.38M 0.01%
+14,400
New +$1.65M
36 37
38
39 40

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MFRM
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5L
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RC
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APA
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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.