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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
SLV icon
1001
CALL
iShares Silver Trust
SLV
$28.1B
$1.24M 0.01%
85,500
-45,700
-35% -$625K
ORBK
1002
CALL
DELISTED
Orbotech Ltd
ORBK
$1.24M 0.01%
+21,900
New +$1.22M
MCY icon
1003
Mercury Insurance
MCY
$5.94B
$1.23M 0.01%
23,759
-13,584
-36% -$738K
LYV icon
1004
Live Nation Entertainment
LYV
$41.2B
$1.23M 0.01%
+24,938
New +$1.32M
AMGN icon
1005
CALL
Amgen
AMGN
$203B
$1.23M 0.01%
6,300
-109,100
-95% -$21.3M
JPS
1006
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.23M 0.01%
147,951
+41,978
+40% +$348K
MOH icon
1007
CALL
Molina Healthcare
MOH
$10.3B
$1.22M 0.01%
+10,500
New +$1.38M
TDOC icon
1008
Teladoc Health
TDOC
$1.58B
$1.22M 0.01%
24,608
+24,209
+6,067% +$1.48M
TS icon
1009
Tenaris
TS
$29.1B
$1.21M 0.01%
56,736
+35,162
+163% +$976K
MPT
1010
Medical Properties Trust
MPT
$2.89B
$1.21M 0.01%
+74,907
New +$1.18M
FWONK icon
1011
Liberty Media Series C
FWONK
$24.3B
$1.2M 0.01%
40,544
+22,961
+131% +$714K
V icon
1012
PUT
Visa
V
$677B
$1.2M 0.01%
9,100
-55,300
-86% -$7.64M
WWE
1013
DELISTED
World Wrestling Entertainment
WWE
$1.2M 0.01%
16,044
-54,888
-77% -$4.12M
EPR icon
1014
EPR Properties
EPR
$4.86B
$1.2M 0.01%
18,672
+12,636
+209% +$869K
ST icon
1015
Sensata Technologies
ST
$6.65B
$1.19M 0.01%
+26,628
New +$1.21M
TSS
1016
DELISTED
Total System Services, Inc.
TSS
$1.19M 0.01%
+14,672
New +$1.3M
NFG icon
1017
National Fuel Gas
NFG
$7.84B
$1.19M 0.01%
+23,241
New +$1.27M
GWPH
1018
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.19M 0.01%
12,200
-5,800
-32% -$761K
PLNT icon
1019
Planet Fitness
PLNT
$4.23B
$1.19M 0.01%
+22,118
New +$1.13M
EL icon
1020
CALL
Estee Lauder
EL
$29B
$1.18M 0.01%
9,100
-8,300
-48% -$1.13M
DINO icon
1021
HF Sinclair
DINO
$15.9B
$1.18M 0.01%
23,130
+14,905
+181% +$913K
MT icon
1022
ArcelorMittal
MT
$50.4B
$1.17M 0.01%
56,510
+46,082
+442% +$1.14M
HAL icon
1023
Halliburton
HAL
$27.9B
$1.17M 0.01%
43,884
+30,889
+238% +$1.04M
VYX icon
1024
NCR Voyix
VYX
$1.06B
$1.16M 0.01%
82,145
-22,392
-21% -$352K
TTD icon
1025
Trade Desk
TTD
$8.13B
$1.16M 0.01%
+100,000
New +$1.25M
39 40
41
42 43

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.