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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
WFC icon
76
CALL
Wells Fargo
WFC
$261B
$23.2M 0.19%
504,100
+88,000
+21% +$4.51M
DIS icon
77
CALL
Walt Disney
DIS
$161B
$23.1M 0.19%
210,800
+48,200
+30% +$5.48M
LGF.A
78
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$23M 0.19%
1,428,189
+6,730
+0.5% +$130K
SBUX icon
79
CALL
Starbucks
SBUX
$118B
$22.9M 0.19%
355,500
+16,800
+5% +$1.05M
XLU icon
80
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$22.8M 0.19%
+862,400
New +$23.4M
RTX icon
81
PUT
RTX Corp
RTX
$282B
$21.6M 0.18%
321,614
+186,072
+137% +$14.6M
BNY
82
PUT
Bank of New York Mellon
BNY
$109B
$21.5M 0.18%
+457,800
New +$22.2M
VXX
83
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$21.5M 0.18%
+459,000
New +$17M
META icon
84
CALL
Meta Platforms (Facebook)
META
$1.54T
$21.1M 0.17%
160,800
-6,600
-4% -$956K
VYX icon
85
CALL
NCR Voyix
VYX
$1.05B
$21.1M 0.17%
1,488,516
+6,520
+0.4% +$102K
DVN icon
86
PUT
Devon Energy
DVN
$52.2B
$21.1M 0.17%
933,900
-50,000
-5% -$1.54M
LGF.B
87
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$20.9M 0.17%
1,406,703
-2,200
-0.2% -$39.7K
NEE icon
88
CALL
NextEra Energy
NEE
$187B
$20.6M 0.17%
474,000
+257,200
+119% +$11.2M
NKE icon
89
Nike
NKE
$60.8B
$20.2M 0.16%
272,771
+265,192
+3,499% +$19.8M
EQIX icon
90
PUT
Equinix
EQIX
$102B
$20M 0.16%
56,800
-20,800
-27% -$8.11M
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.2B
$19.9M 0.16%
148,877
-81,164
-35% -$12.1M
SIRI icon
92
PUT
SiriusXM
SIRI
$10.1B
$19.2M 0.16%
336,590
+235,240
+232% +$14.3M
EFA icon
93
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
$19.2M 0.16%
326,400
-1,345,700
-80% -$84M
NVDA icon
94
NVIDIA
NVDA
$5.06T
$19.2M 0.16%
5,738,040
+4,749,360
+480% +$22.7M
INTC icon
95
PUT
Intel
INTC
$504B
$18.9M 0.15%
403,400
+287,100
+247% +$13.4M
BABA icon
96
PUT
Alibaba
BABA
$273B
$18.9M 0.15%
137,700
-553,800
-80% -$81.9M
SBUX icon
97
PUT
Starbucks
SBUX
$118B
$18.7M 0.15%
289,800
-39,900
-12% -$2.5M
GPOR
98
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$18.6M 0.15%
2,842,700
-35,200
-1% -$325K
LLY icon
99
PUT
Eli Lilly
LLY
$1.06T
$18.2M 0.15%
157,500
-82,400
-34% -$9.2M
AAPL icon
100
Apple
AAPL
$4.72T
$18M 0.15%
457,628
+191,676
+72% +$9.29M
2 3
4
5 6

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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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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.