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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
DELL icon
951
Dell
DELL
$283B
$1.38M 0.01%
55,500
-175,857
-76% -$4.81M
VAR
952
DELISTED
Varian Medical Systems, Inc.
VAR
$1.38M 0.01%
12,138
-20,879
-63% -$2.39M
CVNA icon
953
CALL
Carvana
CVNA
$43.3B
$1.37M 0.01%
210,000
-160,000
-43% -$1.35M
MRSN
954
DELISTED
Mersana Therapeutics
MRSN
$1.37M 0.01%
+13,450
New +$2.13M
WDC icon
955
CALL
Western Digital
WDC
$179B
$1.37M 0.01%
49,083
+19,845
+68% +$703K
CHK
956
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.37M 0.01%
3,262
+1,222
+60% +$841K
NDAQ icon
957
Nasdaq
NDAQ
$51.5B
$1.37M 0.01%
50,298
-28,419
-36% -$810K
AXDX
958
CALL
DELISTED
Accelerate Diagnostics
AXDX
$1.36M 0.01%
+11,840
New +$1.75M
W icon
959
PUT
Wayfair
W
$11.1B
$1.35M 0.01%
+15,000
New +$1.58M
ARE icon
960
Alexandria Real Estate Equities
ARE
$8.88B
$1.34M 0.01%
11,667
-1,577
-12% -$192K
CRZO
961
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.34M 0.01%
+119,100
New +$2.12M
ESI icon
962
CALL
Element Solutions
ESI
$9.12B
$1.34M 0.01%
130,000
+75,000
+136% +$827K
RYAAY icon
963
Ryanair
RYAAY
$29.5B
$1.34M 0.01%
47,000
+10,792
+30% +$344K
BSX icon
964
PUT
Boston Scientific
BSX
$65.8B
$1.34M 0.01%
37,800
-2,000
-5% -$72.5K
HOLX
965
DELISTED
Hologic
HOLX
$1.34M 0.01%
32,500
+17,354
+115% +$712K
HII icon
966
Huntington Ingalls Industries
HII
$11.3B
$1.33M 0.01%
+7,005
New +$1.52M
RGEN icon
967
Repligen
RGEN
$7.44B
$1.33M 0.01%
+25,274
New +$1.48M
CZR icon
968
Caesars Entertainment
CZR
$6.1B
$1.33M 0.01%
36,781
– –
RMD icon
969
ResMed
RMD
$28.3B
$1.33M 0.01%
11,700
+100
+0.9% +$10.7K
KR icon
970
CALL
Kroger
KR
$34.8B
$1.33M 0.01%
48,200
-6,800
-12% -$197K
CRL icon
971
Charles River Laboratories
CRL
$10.9B
$1.32M 0.01%
11,711
+6,799
+138% +$851K
FIVE icon
972
PUT
Five Below
FIVE
$11.2B
$1.31M 0.01%
+12,800
New +$1.41M
PEP icon
973
PepsiCo
PEP
$186B
$1.31M 0.01%
11,844
-79,076
-87% -$8.92M
SBGI icon
974
Sinclair Inc
SBGI
$974M
$1.31M 0.01%
49,637
+31,791
+178% +$927K
ORI icon
975
Old Republic International
ORI
$10.3B
$1.3M 0.01%
63,114
+44,197
+234% +$947K
37 38
39
40 41

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MFRM
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MA
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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.