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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
TDC icon
1026
Teradata
TDC
$2.68B
$1.16M 0.01%
30,239
+18,792
+164% +$687K
EZPW icon
1027
Ezcorp Inc
EZPW
$1.82B
$1.16M 0.01%
149,989
+70,248
+88% +$665K
DE icon
1028
PUT
Deere & Co
DE
$170B
$1.15M 0.01%
7,700
-57,100
-88% -$8.36M
BSAC icon
1029
Banco Santander Chile
BSAC
$15.8B
$1.15M 0.01%
+38,336
New +$1.17M
BBN icon
1030
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$1.15M 0.01%
+54,481
New +$1.11M
TRGP icon
1031
CALL
Targa Resources
TRGP
$60.4B
$1.15M 0.01%
+31,800
New +$1.54M
COTY icon
1032
Coty
COTY
$2.33B
$1.14M 0.01%
+173,770
New +$1.6M
SRPT icon
1033
CALL
Sarepta Therapeutics
SRPT
$1.66B
$1.14M 0.01%
10,400
– –
KHC icon
1034
CALL
Kraft Heinz
KHC
$30.4B
$1.13M 0.01%
26,300
+22,900
+674% +$1.19M
WY icon
1035
Weyerhaeuser
WY
$17.3B
$1.13M 0.01%
51,750
-264,849
-84% -$7.05M
DLTR icon
1036
PUT
Dollar Tree
DLTR
$23.1B
$1.13M 0.01%
12,500
-23,500
-65% -$1.98M
GBT
1037
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.13M 0.01%
27,500
-6,400
-19% -$240K
GE icon
1038
CALL
GE Aerospace
GE
$367B
$1.13M 0.01%
31,091
-41,649
-57% -$1.88M
GRFS
1039
Grifois
GRFS
$5.16B
$1.13M 0.01%
61,297
+45,696
+293% +$909K
ITA icon
1040
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.12M 0.01%
+13,000
New +$1.25M
BPOP icon
1041
Popular Inc
BPOP
$11B
$1.12M 0.01%
+23,777
New +$1.23M
WWE
1042
PUT
DELISTED
World Wrestling Entertainment
WWE
$1.12M 0.01%
+15,000
New +$1.13M
OKTA icon
1043
PUT
Okta
OKTA
$24.1B
$1.12M 0.01%
17,500
+2,500
+17% +$148K
PNW icon
1044
Pinnacle West Capital
PNW
$12.9B
$1.12M 0.01%
13,097
-20,744
-61% -$1.79M
ASML icon
1045
ASML
ASML
$675B
$1.11M 0.01%
7,166
+4,166
+139% +$707K
BIDU icon
1046
Baidu
BIDU
$35.8B
$1.11M 0.01%
7,030
+5,230
+291% +$975K
BBL
1047
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.11M 0.01%
+26,517
New +$1.09M
CIB icon
1048
Grupo Cibest SA
CIB
$20.4B
$1.1M 0.01%
+28,961
New +$1.16M
CLH icon
1049
Clean Harbors
CLH
$16.1B
$1.1M 0.01%
+22,342
New +$1.39M
CMA
1050
DELISTED
Comerica
CMA
$1.1M 0.01%
16,042
-84,943
-84% -$6.75M
40 41
42
43 44

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.