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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
PK icon
1126
Park Hotels & Resorts
PK
$2.97B
$939K 0.01%
36,133
+15,311
+74% +$453K
P
1127
Everpure Inc
P
$24.8B
$938K 0.01%
58,361
+20,851
+56% +$411K
GKOS icon
1128
PUT
Glaukos
GKOS
$9.02B
$932K 0.01%
+16,600
New +$998K
CRZO
1129
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$931K 0.01%
+82,500
New +$1.47M
PINC
1130
DELISTED
Premier
PINC
$930K 0.01%
24,909
-1,666
-6% -$68.9K
GOGO icon
1131
Gogo Inc
GOGO
$515M
$927K 0.01%
310,000
-75,000
-19% -$375K
HUN icon
1132
Huntsman Corp
HUN
$2.24B
$923K 0.01%
47,873
+30,503
+176% +$654K
NXEO
1133
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$923K 0.01%
107,417
-2,015
-2% -$20.3K
SIVB
1134
DELISTED
SVB Financial Group
SIVB
$922K 0.01%
4,856
+3,086
+174% +$755K
NOMD icon
1135
PUT
Nomad Foods
NOMD
$1.64B
$921K 0.01%
+55,100
New +$1.05M
SE icon
1136
CALL
Sea Limited
SE
$61.2B
$921K 0.01%
+81,400
New +$1.02M
WRK
1137
CALL
DELISTED
WestRock Company
WRK
$921K 0.01%
+24,400
New +$1.08M
DKS icon
1138
Dick's Sporting Goods
DKS
$18.4B
$920K 0.01%
+29,500
New +$1.02M
STZ icon
1139
CALL
Constellation Brands
STZ
$22.2B
$917K 0.01%
5,700
+5,500
+2,750% +$1.09M
FIVN icon
1140
FIVE9
FIVN
$1.77B
$912K 0.01%
+20,862
New +$839K
LPT
1141
DELISTED
Liberty Property Trust
LPT
$912K 0.01%
21,785
+3,549
+19% +$153K
HRB icon
1142
H&R Block
HRB
$5.18B
$911K 0.01%
+35,908
New +$959K
SH icon
1143
ProShares Short S&P500
SH
$887M
$908K 0.01%
7,245
+3,476
+92% +$409K
VAR
1144
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$906K 0.01%
+8,000
New +$915K
AA icon
1145
CALL
Alcoa
AA
$11.7B
$904K 0.01%
34,000
-81,700
-71% -$2.75M
AMLP icon
1146
CALL
Alerian MLP ETF
AMLP
$13B
$904K 0.01%
20,720
-3,400
-14% -$167K
AFG icon
1147
American Financial Group
AFG
$11.9B
$901K 0.01%
9,948
-2,150
-18% -$216K
DCOM
1148
DELISTED
Dime Community Bancshares
DCOM
$901K 0.01%
+53,085
New +$903K
PEG icon
1149
Public Service Enterprise Group
PEG
$39.8B
$900K 0.01%
17,285
-51,823
-75% -$2.79M
SHOP icon
1150
PUT
Shopify
SHOP
$148B
$900K 0.01%
+65,000
New +$915K
44 45
46
47 48

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.