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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
PPLI
1176
People Inc
PPLI
$3.1B
$850K 0.01%
25,979
-3,307
-11% -$111K
MRVL icon
1177
Marvell Technology
MRVL
$174B
$850K 0.01%
+52,518
New +$870K
TMQ
1178
Trilogy Metals
TMQ
$522M
$849K 0.01%
490,863
+133,364
+37% +$270K
MMI icon
1179
Marcus & Millichap
MMI
$1.15B
$848K 0.01%
+24,700
New +$846K
FDC
1180
CALL
DELISTED
First Data Corporation
FDC
$846K 0.01%
50,000
– –
ATO icon
1181
Atmos Energy
ATO
$29.9B
$844K 0.01%
9,100
+2,895
+47% +$277K
CBOE icon
1182
Cboe Global Markets
CBOE
$29.8B
$841K 0.01%
+8,593
New +$895K
XEC
1183
DELISTED
CIMAREX ENERGY CO
XEC
$841K 0.01%
13,648
+13,632
+85,200% +$1.12M
AL
1184
DELISTED
Air Lease Corp
AL
$834K 0.01%
27,606
+6,150
+29% +$235K
FBR
1185
DELISTED
Fibria Celulose Sa
FBR
$833K 0.01%
48,392
-35,174
-42% -$648K
OHI icon
1186
Omega Healthcare
OHI
$15.4B
$830K 0.01%
23,623
-4,245
-15% -$147K
MLM icon
1187
Martin Marietta Materials
MLM
$33.6B
$828K 0.01%
4,818
-18,125
-79% -$3.22M
ON icon
1188
PUT
ON Semiconductor
ON
$33.8B
$826K 0.01%
+50,000
New +$865K
BIO icon
1189
Bio-Rad Laboratories Class A
BIO
$8.42B
$825K 0.01%
3,553
+1,295
+57% +$347K
FL
1190
DELISTED
Foot Locker
FL
$825K 0.01%
15,500
-134
-0.9% -$6.73K
BFH icon
1191
Bread Financial
BFH
$4.21B
$822K 0.01%
+6,863
New +$1.08M
DLB icon
1192
Dolby
DLB
$4.72B
$819K 0.01%
13,243
+7,896
+148% +$531K
UPS icon
1193
PUT
United Parcel Service
UPS
$97.6B
$819K 0.01%
8,400
-63,700
-88% -$6.91M
OSK icon
1194
Oshkosh
OSK
$9.67B
$815K 0.01%
13,292
+7,851
+144% +$503K
CLB icon
1195
Core Laboratories
CLB
$538M
$814K 0.01%
13,642
+7,157
+110% +$618K
JPM icon
1196
JPMorgan Chase
JPM
$939B
$810K 0.01%
8,293
-132,898
-94% -$14.2M
UPBD icon
1197
CALL
Upbound Group
UPBD
$1.19B
$810K 0.01%
+50,000
New +$726K
FMCIU
1198
DELISTED
Forum Merger II Corporation Unit
FMCIU
$810K 0.01%
+80,000
New +$810K
CS
1199
DELISTED
Credit Suisse Group
CS
$809K 0.01%
+74,522
New +$922K
WLK icon
1200
Westlake Corp
WLK
$9.46B
$808K 0.01%
12,212
-15,646
-56% -$1.13M
46 47
48
49 50

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.