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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
GLD icon
1051
SPDR Gold Trust
GLD
$131B
$1.1M 0.01%
9,079
+7,726
+571% +$898K
AEM icon
1052
CALL
Agnico Eagle Mines
AEM
$72.6B
$1.1M 0.01%
+27,200
New +$1M
USMV icon
1053
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.1M 0.01%
+20,965
New +$1.15M
UN
1054
DELISTED
Unilever NV New York Registry Shares
UN
$1.1M 0.01%
+20,403
New +$1.11M
DPZ icon
1055
Domino's
DPZ
$11B
$1.1M 0.01%
4,422
-8,508
-66% -$2.24M
UAL icon
1056
United Airlines
UAL
$38.4B
$1.09M 0.01%
13,076
-43,268
-77% -$3.8M
AME icon
1057
Ametek
AME
$55.5B
$1.09M 0.01%
16,047
-14,729
-48% -$1.06M
EXP icon
1058
CALL
Eagle Materials
EXP
$6.6B
$1.09M 0.01%
17,800
-20,000
-53% -$1.43M
HLF icon
1059
Herbalife
HLF
$1.23B
$1.08M 0.01%
18,393
-19,201
-51% -$1.06M
SFM icon
1060
Sprouts Farmers Market
SFM
$7.04B
$1.08M 0.01%
45,853
-92,493
-67% -$2.41M
UGI icon
1061
UGI
UGI
$8B
$1.08M 0.01%
+20,213
New +$1.12M
WPX
1062
CALL
DELISTED
WPX Energy, Inc.
WPX
$1.08M 0.01%
+95,000
New +$1.44M
LMT icon
1063
CALL
Lockheed Martin
LMT
$134B
$1.07M 0.01%
+4,100
New +$1.24M
AUD
1064
PUT
DELISTED
Audacy, Inc.
AUD
$1.07M 0.01%
+187,800
New +$1.25M
MET icon
1065
CALL
MetLife
MET
$61B
$1.07M 0.01%
26,000
-94,700
-78% -$4.06M
CAMP
1066
DELISTED
CalAmp Corp.
CAMP
$1.06M 0.01%
3,557
-701
-16% -$291K
NSC icon
1067
Norfolk Southern
NSC
$78.8B
$1.06M 0.01%
7,086
-25,368
-78% -$4.17M
PSX icon
1068
Phillips 66
PSX
$82.9B
$1.06M 0.01%
12,301
-26,798
-69% -$2.62M
ESI icon
1069
Element Solutions
ESI
$9.12B
$1.06M 0.01%
+102,393
New +$1.13M
VAC icon
1070
PUT
Marriott Vacations Worldwide
VAC
$3.24B
$1.06M 0.01%
+15,000
New +$1.25M
TGT icon
1071
Target
TGT
$62.1B
$1.06M 0.01%
15,996
-116,087
-88% -$8.93M
AZPN
1072
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.06M 0.01%
12,866
+6,802
+112% +$559K
LNG icon
1073
Cheniere Energy
LNG
$56.5B
$1.05M 0.01%
17,832
-12,897
-42% -$794K
PLAY icon
1074
PUT
Dave & Buster's
PLAY
$343M
$1.05M 0.01%
23,600
-111,400
-83% -$6.26M
HIBB
1075
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.05M 0.01%
+73,280
New +$1.25M
41 42
43
44 45

Similar funds

AII
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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.