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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
VRAY
1201
CALL
DELISTED
ViewRay, Inc.
VRAY
$808K 0.01%
133,100
-70,000
-34% -$525K
BPY
1202
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$806K 0.01%
50,000
– –
REZI icon
1203
Resideo Technologies
REZI
$5.23B
$805K 0.01%
+39,163
New +$836K
IDCC icon
1204
InterDigital
IDCC
$6.68B
$801K 0.01%
+12,061
New +$879K
VOYA icon
1205
Voya Financial
VOYA
$8.94B
$796K 0.01%
19,834
+12,892
+186% +$573K
BIDU icon
1206
PUT
Baidu
BIDU
$35.8B
$793K 0.01%
5,000
-27,200
-84% -$5.07M
CBRE icon
1207
CBRE Group
CBRE
$40.8B
$793K 0.01%
19,812
-41,519
-68% -$1.72M
BERY
1208
DELISTED
Berry Global Group, Inc.
BERY
$793K 0.01%
+18,173
New +$776K
WSM icon
1209
Williams-Sonoma
WSM
$26.7B
$792K 0.01%
31,400
-6,728
-18% -$192K
GES
1210
DELISTED
Guess Inc
GES
$788K 0.01%
+37,916
New +$803K
STAY
1211
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$786K 0.01%
50,690
+34,234
+208% +$603K
ECPG icon
1212
PUT
Encore Capital Group
ECPG
$1.93B
$783K 0.01%
+33,300
New +$895K
MCD icon
1213
CALL
McDonald's
MCD
$188B
$781K 0.01%
4,400
-40,200
-90% -$7.13M
AFL icon
1214
Aflac
AFL
$63.9B
$780K 0.01%
17,116
-11,739
-41% -$522K
UPS icon
1215
CALL
United Parcel Service
UPS
$97.6B
$780K 0.01%
8,000
-96,200
-92% -$10.4M
AMLP icon
1216
Alerian MLP ETF
AMLP
$13B
$777K 0.01%
17,795
-18,074
-50% -$887K
MGM icon
1217
MGM Resorts International
MGM
$11.7B
$777K 0.01%
32,033
-134,143
-81% -$3.5M
ITT icon
1218
ITT
ITT
$17.5B
$775K 0.01%
16,057
+9,013
+128% +$476K
WTW icon
1219
Willis Towers Watson
WTW
$27.9B
$775K 0.01%
5,103
-29,037
-85% -$4.35M
CDNS icon
1220
Cadence Design Systems
CDNS
$90B
$774K 0.01%
17,795
-36,615
-67% -$1.59M
KLAC icon
1221
KLA
KLAC
$275B
$770K 0.01%
86,090
-238,900
-74% -$2.22M
CTLP
1222
CALL
DELISTED
Cantaloupe
CTLP
$769K 0.01%
197,600
– –
AWI icon
1223
Armstrong World Industries
AWI
$6.86B
$768K 0.01%
13,198
+973
+8% +$62.1K
RF icon
1224
CALL
Regions Financial
RF
$26.3B
$768K 0.01%
+57,400
New +$922K
DBI icon
1225
Designer Brands
DBI
$277M
$767K 0.01%
31,053
-65,284
-68% -$1.75M
47 48
49
50 51

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.