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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
XEL icon
1251
Xcel Energy
XEL
$51B
$731K 0.01%
14,846
-122,034
-89% -$6.12M
UAA icon
1252
Under Armour
UAA
$3B
$730K 0.01%
41,310
-44,627
-52% -$916K
AES icon
1253
AES
AES
$10.6B
$728K 0.01%
+50,372
New +$756K
FOE
1254
PUT
DELISTED
Ferro Corporation
FOE
$728K 0.01%
+46,400
New +$846K
GRA
1255
DELISTED
W.R. Grace & Co.
GRA
$726K 0.01%
11,187
-40,462
-78% -$2.62M
ITW icon
1256
PUT
Illinois Tool Works
ITW
$81.4B
$722K 0.01%
+5,700
New +$751K
VEEV icon
1257
Veeva Systems
VEEV
$30.3B
$720K 0.01%
8,060
-6,093
-43% -$557K
WAB icon
1258
Wabtec
WAB
$51.1B
$720K 0.01%
+10,243
New +$894K
GOF icon
1259
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$718K 0.01%
39,284
+2,312
+6% +$44.9K
PE
1260
DELISTED
PARSLEY ENERGY INC
PE
$718K 0.01%
44,900
+42,200
+1,563% +$962K
LNW
1261
DELISTED
Light & Wonder
LNW
$715K 0.01%
40,000
+30,442
+318% +$615K
MTD icon
1262
Mettler-Toledo International
MTD
$26.8B
$714K 0.01%
1,263
-2,232
-64% -$1.3M
PLXS icon
1263
Plexus
PLXS
$6.81B
$714K 0.01%
13,978
+10,294
+279% +$580K
SAGE
1264
DELISTED
Sage Therapeutics
SAGE
$714K 0.01%
+7,453
New +$853K
GBT
1265
DELISTED
Global Blood Therapeutics, Inc.
GBT
$713K 0.01%
17,357
-3,950
-19% -$148K
PLAY icon
1266
Dave & Buster's
PLAY
$343M
$711K 0.01%
15,966
+14,266
+839% +$802K
ALKS icon
1267
Alkermes
ALKS
$8.82B
$710K 0.01%
24,057
-26,459
-52% -$975K
CLDR
1268
DELISTED
Cloudera, Inc.
CLDR
$708K 0.01%
+64,019
New +$852K
ICPT
1269
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$706K 0.01%
+7,000
New +$726K
KTOS icon
1270
CALL
Kratos Defense & Security Solutions
KTOS
$8.88B
$705K 0.01%
+50,000
New +$689K
KTOS icon
1271
PUT
Kratos Defense & Security Solutions
KTOS
$8.88B
$705K 0.01%
50,000
– –
PLCE icon
1272
Children's Place
PLCE
$53.6M
$703K 0.01%
+7,799
New +$972K
SBAC icon
1273
SBA Communications
SBAC
$18.4B
$699K 0.01%
4,317
+2,304
+114% +$375K
CDK
1274
DELISTED
CDK Global, Inc.
CDK
$697K 0.01%
14,552
-11,075
-43% -$584K
SEE
1275
DELISTED
Sealed Air
SEE
$696K 0.01%
19,973
-35,284
-64% -$1.23M
49 50
51
52 53

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.