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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
RF icon
976
Regions Financial
RF
$26.3B
$1.3M 0.01%
96,923
-10,374
-10% -$167K
SNN icon
977
Smith & Nephew
SNN
$12.9B
$1.3M 0.01%
34,678
+13,739
+66% +$494K
K
978
DELISTED
Kellanova
K
$1.29M 0.01%
24,151
+1,808
+8% +$109K
LSXMK
979
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.29M 0.01%
+45,826
New +$1.39M
PODD icon
980
Insulet
PODD
$11.3B
$1.28M 0.01%
16,200
-1,915
-11% -$162K
NI icon
981
NiSource
NI
$22.4B
$1.28M 0.01%
50,641
-6,589
-12% -$170K
IT icon
982
Gartner
IT
$9.41B
$1.28M 0.01%
+9,979
New +$1.44M
BRK.B icon
983
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.27M 0.01%
6,239
-25,926
-81% -$5.42M
CRI icon
984
Carter's
CRI
$1.43B
$1.27M 0.01%
+15,569
New +$1.41M
NATI
985
DELISTED
National Instruments Corp
NATI
$1.27M 0.01%
28,006
+22,438
+403% +$1.05M
IJR icon
986
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.27M 0.01%
18,316
+3,979
+28% +$308K
KIE icon
987
State Street SPDR S&P Insurance ETF
KIE
$619M
$1.27M 0.01%
+44,716
New +$1.34M
NUVA
988
DELISTED
NuVasive, Inc.
NUVA
$1.26M 0.01%
25,480
+12,666
+99% +$762K
USO icon
989
PUT
United States Oil Fund
USO
$2.45B
$1.26M 0.01%
+16,325
New +$1.64M
UDR icon
990
UDR
UDR
$12.9B
$1.26M 0.01%
+31,779
New +$1.28M
MEOH icon
991
Methanex
MEOH
$4.32B
$1.26M 0.01%
+26,107
New +$1.63M
TK icon
992
PUT
Teekay
TK
$975M
$1.25M 0.01%
+375,300
New +$2.06M
NKTR icon
993
CALL
Nektar Therapeutics
NKTR
$2.39B
$1.25M 0.01%
2,540
+667
+36% +$403K
BEL
994
DELISTED
Belmond Ltd.
BEL
$1.25M 0.01%
+50,000
New +$962K
MDU icon
995
MDU Resources
MDU
$4.44B
$1.25M 0.01%
137,888
-12,008
-8% -$117K
TEVA icon
996
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$1.25M 0.01%
81,000
-12,500
-13% -$256K
WMT icon
997
PUT
Walmart Inc
WMT
$871B
$1.25M 0.01%
40,200
-114,600
-74% -$3.67M
KEY icon
998
KeyCorp
KEY
$24.3B
$1.25M 0.01%
84,281
+28,281
+51% +$498K
VOD icon
999
Vodafone
VOD
$34.9B
$1.24M 0.01%
+64,436
New +$1.29M
NVTA
1000
CALL
DELISTED
Invitae Corporation
NVTA
$1.24M 0.01%
112,300
-2,000
-2% -$25.9K
38 39
40
41 42

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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.