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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
LVS icon
1226
Las Vegas Sands
LVS
$30.5B
$767K 0.01%
14,733
-5,568
-27% -$302K
PRU icon
1227
Prudential Financial
PRU
$41.7B
$767K 0.01%
9,410
-6,563
-41% -$605K
CRH icon
1228
CRH
CRH
$66.7B
$766K 0.01%
29,085
-2,266
-7% -$64.2K
SUN icon
1229
Sunoco
SUN
$14.2B
$764K 0.01%
+28,100
New +$784K
FFC
1230
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$763K 0.01%
+45,630
New +$776K
CLVS
1231
DELISTED
Clovis Oncology, Inc.
CLVS
$762K 0.01%
42,426
-2,167
-5% -$44.3K
APU
1232
DELISTED
AmeriGas Partners, L.P.
APU
$762K 0.01%
+30,100
New +$1.05M
DISH
1233
PUT
DELISTED
DISH Network Corp.
DISH
$762K 0.01%
30,500
– –
CF icon
1234
CALL
CF Industries
CF
$19.2B
$761K 0.01%
17,500
-52,500
-75% -$2.46M
SPXC icon
1235
SPX Corp
SPXC
$11B
$757K 0.01%
+27,040
New +$790K
BR icon
1236
Broadridge
BR
$17.2B
$754K 0.01%
7,834
-22,836
-74% -$2.47M
BNY
1237
Bank of New York Mellon
BNY
$108B
$752K 0.01%
15,975
-127,000
-89% -$6.17M
FSB
1238
DELISTED
Franklin Financial Network, Inc.
FSB
$752K 0.01%
+28,500
New +$944K
JBHT icon
1239
JB Hunt Transport Services
JBHT
$27.1B
$751K 0.01%
8,073
-28,475
-78% -$3.02M
TX icon
1240
Ternium
TX
$9.29B
$749K 0.01%
+27,625
New +$824K
SJM icon
1241
CALL
J.M. Smucker
SJM
$12.6B
$748K 0.01%
+8,000
New +$835K
HLT icon
1242
CALL
Hilton Worldwide
HLT
$74B
$747K 0.01%
10,400
-33,600
-76% -$2.43M
ZAYO
1243
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$742K 0.01%
+32,500
New +$890K
PACB icon
1244
CALL
Pacific Biosciences
PACB
$422M
$740K 0.01%
+100,000
New +$634K
TSLA icon
1245
Tesla
TSLA
$1.24T
$740K 0.01%
33,345
+31,080
+1,372% +$669K
ANET icon
1246
Arista Networks
ANET
$219B
$734K 0.01%
55,744
+21,040
+61% +$302K
EVR icon
1247
Evercore
EVR
$13.1B
$733K 0.01%
10,241
+6,417
+168% +$527K
FTNT icon
1248
Fortinet
FTNT
$112B
$733K 0.01%
+52,045
New +$793K
SNPS icon
1249
Synopsys
SNPS
$71.5B
$732K 0.01%
8,688
-54,905
-86% -$4.88M
CUK
1250
DELISTED
Carnival PLC
CUK
$731K 0.01%
+14,991
New +$849K
48 49
50
51 52

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AII
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MFRM
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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
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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.