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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
PBR icon
101
PUT
Petrobras
PBR
$122B
$17.8M 0.15%
1,370,900
-1,549,600
-53% -$22.4M
AXTA icon
102
CALL
Axalta
AXTA
$6.78B
$17.8M 0.14%
759,300
-451,600
-37% -$11.2M
QCOM icon
103
PUT
Qualcomm
QCOM
$180B
$17.3M 0.14%
304,000
-427,200
-58% -$25.9M
ESV
104
PUT
DELISTED
Ensco Rowan plc
ESV
$17.1M 0.14%
+1,204,300
New +$31M
ESV
105
DELISTED
Ensco Rowan plc
ESV
$17.1M 0.14%
1,200,397
+1,173,440
+4,353% +$30.2M
RHT
106
DELISTED
Red Hat Inc
RHT
$17M 0.14%
96,900
+91,880
+1,830% +$14.6M
MGM icon
107
CALL
MGM Resorts International
MGM
$11.5B
$16.9M 0.14%
698,000
+143,000
+26% +$3.73M
QGEN icon
108
Qiagen
QGEN
$8.55B
$16.9M 0.14%
468,369
+289,794
+162% +$10.8M
UNH icon
109
UnitedHealth
UNH
$385B
$16.9M 0.14%
67,746
+5,992
+10% +$1.58M
RTN
110
DELISTED
Raytheon Company
RTN
$16.8M 0.14%
109,843
+106,204
+2,918% +$19M
TRGP icon
111
PUT
Targa Resources
TRGP
$61.3B
$16.8M 0.14%
+467,500
New +$22.6M
BHC icon
112
CALL
Bausch Health
BHC
$1.66B
$16.7M 0.14%
903,300
-306,700
-25% -$7.3M
GILD icon
113
PUT
Gilead Sciences
GILD
$162B
$16.4M 0.13%
261,600
-1,700
-0.6% -$119K
PXD
114
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$16.1M 0.13%
122,500
-55,700
-31% -$8.51M
AMG icon
115
Affiliated Managers Group
AMG
$9.19B
$16.1M 0.13%
165,305
+105,235
+175% +$11.9M
CELG
116
DELISTED
Celgene Corp
CELG
$16.1M 0.13%
251,138
+248,242
+8,572% +$18.3M
V icon
117
CALL
Visa
V
$669B
$16M 0.13%
121,300
+22,100
+22% +$3.05M
DD icon
118
DuPont de Nemours
DD
$18.6B
$15.8M 0.13%
116,695
-1,487
-1% -$214K
CELG
119
CALL
DELISTED
Celgene Corp
CELG
$15.7M 0.13%
245,400
-181,500
-43% -$13.4M
USB icon
120
US Bancorp
USB
$98.7B
$15.7M 0.13%
343,922
+188,356
+121% +$9.7M
STLA icon
121
Stellantis
STLA
$16.7B
$15.7M 0.13%
1,085,400
+582,889
+116% +$9.39M
CSCO icon
122
CALL
Cisco
CSCO
$444B
$15.6M 0.13%
360,400
-68,000
-16% -$3.11M
CHTR icon
123
CALL
Charter Communications
CHTR
$15.6B
$15.5M 0.13%
54,500
+3,000
+6% +$941K
RTX icon
124
RTX Corp
RTX
$282B
$15.3M 0.12%
228,605
+127,740
+127% +$10M
XRT icon
125
PUT
State Street SPDR S&P Retail ETF
XRT
$363M
$15.3M 0.12%
373,600
-228,500
-38% -$10.5M
3 4
5
6 7

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MFRM
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MA
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5L
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RC
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APA
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MIAN
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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.