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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
WEC icon
1101
CALL
WEC Energy
WEC
$37.7B
$990K 0.01%
14,300
-9,700
-40% -$681K
AZN icon
1102
AstraZeneca
AZN
$263B
$989K 0.01%
13,021
-6,147
-32% -$480K
SRCL
1103
DELISTED
Stericycle Inc
SRCL
$987K 0.01%
26,908
+20,635
+329% +$969K
ATHM icon
1104
Autohome
ATHM
$2.43B
$985K 0.01%
12,589
+2,993
+31% +$226K
CE icon
1105
Celanese
CE
$5.09B
$983K 0.01%
10,929
-469
-4% -$46K
INSM icon
1106
Insmed
INSM
$23.2B
$983K 0.01%
74,929
+25,754
+52% +$411K
BAC icon
1107
PUT
Bank of America
BAC
$435B
$981K 0.01%
39,800
+2,800
+8% +$76K
KFRC icon
1108
CALL
Kforce
KFRC
$983M
$977K 0.01%
31,600
-68,400
-68% -$2.2M
ABBV icon
1109
AbbVie
ABBV
$458B
$974K 0.01%
10,560
-62,993
-86% -$5.54M
SPG icon
1110
CALL
Simon Property Group
SPG
$74.5B
$974K 0.01%
5,800
-35,000
-86% -$6.26M
CCI.PRA
1111
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$974K 0.01%
926
-652
-41% -$687K
HP icon
1112
Helmerich & Payne
HP
$3.53B
$973K 0.01%
20,300
+8,481
+72% +$521K
BBY icon
1113
Best Buy
BBY
$18B
$970K 0.01%
18,311
+7,649
+72% +$500K
CROX icon
1114
Crocs
CROX
$6.69B
$969K 0.01%
37,292
-12,759
-25% -$298K
FNF icon
1115
Fidelity National Financial
FNF
$13.9B
$968K 0.01%
32,028
+25,241
+372% +$814K
CTS icon
1116
CTS Corp
CTS
$1.72B
$967K 0.01%
37,340
+27,185
+268% +$771K
PBYI icon
1117
CALL
Puma Biotechnology
PBYI
$406M
$967K 0.01%
47,500
– –
STX icon
1118
Seagate
STX
$193B
$965K 0.01%
25,000
-32,926
-57% -$1.39M
WTRG icon
1119
Essential Utilities
WTRG
$11.2B
$963K 0.01%
28,160
+20,922
+289% +$726K
AMRN
1120
CALL
Amarin Corp
AMRN
$284M
$953K 0.01%
3,500
-99,000
-97% -$36.1M
EPAM icon
1121
EPAM Systems
EPAM
$4.69B
$948K 0.01%
+8,169
New +$1M
TCOM icon
1122
PUT
Trip.com Group
TCOM
$27.5B
$947K 0.01%
35,000
-20,400
-37% -$622K
ACHC icon
1123
Acadia Healthcare
ACHC
$3.17B
$944K 0.01%
36,733
+30,333
+474% +$1.05M
ALGN icon
1124
PUT
Align Technology
ALGN
$12B
$942K 0.01%
+4,500
New +$1.14M
MOH icon
1125
Molina Healthcare
MOH
$10.3B
$940K 0.01%
8,086
-15,057
-65% -$1.97M
43 44
45
46 47

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.