We are live on ! Find out more
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
TXN icon
1151
PUT
Texas Instruments
TXN
$255B
$898K 0.01%
9,500
+7,200
+313% +$697K
ROCC
1152
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$897K 0.01%
16,600
-7,800
-32% -$508K
HXL icon
1153
Hexcel
HXL
$8.32B
$895K 0.01%
15,607
-10,606
-40% -$640K
IONS icon
1154
Ionis Pharmaceuticals
IONS
$9.35B
$894K 0.01%
16,542
+12,442
+303% +$635K
EA icon
1155
PUT
Electronic Arts
EA
$52.4B
$892K 0.01%
11,300
-600
-5% -$55K
LFUS icon
1156
Littelfuse
LFUS
$10.2B
$890K 0.01%
5,191
+1,662
+47% +$296K
GPRE icon
1157
Green Plains
GPRE
$1.19B
$889K 0.01%
67,821
-89,157
-57% -$1.46M
HSY icon
1158
Hershey
HSY
$35.4B
$889K 0.01%
+8,296
New +$882K
ETN icon
1159
Eaton
ETN
$157B
$884K 0.01%
12,874
-20,686
-62% -$1.55M
RH icon
1160
RH
RH
$3.3B
$884K 0.01%
+7,378
New +$887K
CHE icon
1161
Chemed
CHE
$6.78B
$883K 0.01%
3,118
-4,083
-57% -$1.23M
ARW icon
1162
Arrow Electronics
ARW
$10.9B
$877K 0.01%
12,722
-3,278
-20% -$233K
RBA icon
1163
RB Global
RBA
$20.8B
$877K 0.01%
26,793
-2,907
-10% -$97.7K
DOX icon
1164
Amdocs
DOX
$5.53B
$874K 0.01%
14,918
-6,394
-30% -$401K
PRMW
1165
DELISTED
Primo Water Corporation
PRMW
$872K 0.01%
62,565
+6,428
+11% +$94.6K
MAT icon
1166
Mattel
MAT
$4.17B
$867K 0.01%
+86,767
New +$1.15M
IVC
1167
DELISTED
Invacare Corporation
IVC
$867K 0.01%
201,741
-4,808
-2% -$42.5K
AKS
1168
PUT
DELISTED
AK Steel Holding Corp
AKS
$866K 0.01%
385,000
+360,000
+1,440% +$1.3M
EC icon
1169
Ecopetrol
EC
$32.9B
$863K 0.01%
54,324
+7,866
+17% +$169K
IEFA icon
1170
iShares Core MSCI EAFE ETF
IEFA
$186B
$863K 0.01%
15,685
+7,340
+88% +$431K
CLVS
1171
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$860K 0.01%
47,900
+8,800
+23% +$180K
CTRA
1172
CALL
DELISTED
Coterra Energy
CTRA
$858K 0.01%
+38,400
New +$927K
I
1173
CALL
DELISTED
INTELSAT S. A.
I
$856K 0.01%
40,000
-31,600
-44% -$854K
CPT icon
1174
Camden Property Trust
CPT
$11.3B
$853K 0.01%
9,691
+4,525
+88% +$415K
EXEL icon
1175
Exelixis
EXEL
$13.9B
$853K 0.01%
43,366
+37,666
+661% +$672K
45 46
47
48 49

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.