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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
NFLX icon
1076
Netflix
NFLX
$292B
$1.04M 0.01%
38,980
-90,150
-70% -$2.7M
HEFA icon
1077
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.04M 0.01%
40,380
+18,187
+82% +$506K
NBL
1078
DELISTED
Noble Energy, Inc.
NBL
$1.04M 0.01%
+55,483
New +$1.42M
LEN icon
1079
Lennar Class A
LEN
$20.4B
$1.04M 0.01%
27,442
+13,608
+98% +$555K
ALSN icon
1080
Allison Transmission
ALSN
$10.1B
$1.04M 0.01%
23,655
-22,095
-48% -$1.02M
LH icon
1081
PUT
Labcorp
LH
$24.3B
$1.04M 0.01%
+9,545
New +$1.28M
SFLY
1082
DELISTED
Shutterfly, Inc.
SFLY
$1.03M 0.01%
25,500
+13,000
+104% +$683K
SEIC icon
1083
SEI Investments
SEIC
$11.9B
$1.03M 0.01%
+22,216
New +$1.17M
CL icon
1084
PUT
Colgate-Palmolive
CL
$72.6B
$1.02M 0.01%
17,200
+12,000
+231% +$751K
MUR icon
1085
Murphy Oil
MUR
$5.58B
$1.02M 0.01%
43,659
+32,133
+279% +$985K
CIT
1086
DELISTED
CIT Group Inc.
CIT
$1.02M 0.01%
26,684
-8,881
-25% -$403K
DECK icon
1087
Deckers Outdoor
DECK
$13.3B
$1.02M 0.01%
+47,838
New +$970K
BDX icon
1088
CALL
Becton Dickinson
BDX
$43.1B
$1.01M 0.01%
4,613
-4,100
-47% -$952K
FHB icon
1089
First Hawaiian
FHB
$3.42B
$1.01M 0.01%
+44,933
New +$1.11M
ITUB icon
1090
Itaú Unibanco
ITUB
$91.3B
$1.01M 0.01%
151,863
+48,716
+47% +$313K
EWBC icon
1091
East-West Bancorp
EWBC
$17.9B
$1.01M 0.01%
23,174
+15,154
+189% +$786K
HRC
1092
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.01M 0.01%
11,389
-406
-3% -$36.9K
EQNR icon
1093
Equinor
EQNR
$95.9B
$1.01M 0.01%
47,509
+22,365
+89% +$549K
IWO icon
1094
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1M 0.01%
+5,984
New +$1.12M
KMB icon
1095
CALL
Kimberly-Clark
KMB
$36.4B
$1M 0.01%
8,800
-24,100
-73% -$2.67M
CRZO
1096
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1M 0.01%
88,651
+80,044
+930% +$1.42M
AUD
1097
DELISTED
Audacy, Inc.
AUD
$997K 0.01%
174,666
+70,715
+68% +$471K
LMT icon
1098
PUT
Lockheed Martin
LMT
$134B
$995K 0.01%
+3,800
New +$1.15M
SYY icon
1099
Sysco
SYY
$39.7B
$995K 0.01%
15,872
-115,086
-88% -$7.76M
BVN icon
1100
Compañía de Minas Buenaventura
BVN
$7.85B
$992K 0.01%
+61,173
New +$882K
42 43
44
45 46

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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.