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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
AVT icon
1276
Avnet
AVT
$7.33B
$695K 0.01%
19,245
+6,372
+49% +$260K
SFIX
1277
CALL
Stitch Fix
SFIX
$478M
$694K 0.01%
40,600
-144,200
-78% -$3.57M
ULTA icon
1278
Ulta Beauty
ULTA
$20.4B
$692K 0.01%
2,827
-25,373
-90% -$7.01M
PTC icon
1279
PUT
PTC
PTC
$13.7B
$688K 0.01%
8,300
-38,600
-82% -$3.39M
COP icon
1280
CALL
ConocoPhillips
COP
$147B
$686K 0.01%
11,000
-82,600
-88% -$5.62M
ANF icon
1281
Abercrombie & Fitch
ANF
$4.17B
$685K 0.01%
34,175
+20,901
+157% +$391K
HIW icon
1282
Highwoods Properties
HIW
$3.71B
$684K 0.01%
17,681
-19,295
-52% -$835K
TXRH icon
1283
Texas Roadhouse
TXRH
$12.7B
$684K 0.01%
11,465
-17,358
-60% -$1.11M
HBI
1284
DELISTED
Hanesbrands
HBI
$683K 0.01%
+54,500
New +$848K
WCN
1285
Waste Connections
WCN
$42.8B
$680K 0.01%
9,148
+1,948
+27% +$148K
CP icon
1286
Canadian Pacific Kansas City
CP
$82B
$679K 0.01%
19,100
+7,100
+59% +$284K
AVLR
1287
CALL
DELISTED
Avalara, Inc.
AVLR
$679K 0.01%
+21,800
New +$704K
QGEN icon
1288
CALL
Qiagen
QGEN
$8.53B
$672K 0.01%
+18,390
New +$683K
ALL icon
1289
Allstate
ALL
$66.9B
$671K 0.01%
8,122
-57,180
-88% -$5.13M
TVTX icon
1290
Travere Therapeutics
TVTX
$5.33B
$667K 0.01%
29,470
-20,530
-41% -$511K
TSLA icon
1291
PUT
Tesla
TSLA
$1.24T
$666K 0.01%
30,000
-75,000
-71% -$1.61M
SMP icon
1292
Standard Motor Products
SMP
$861M
$665K 0.01%
+13,740
New +$683K
ALLY icon
1293
CALL
Ally Financial
ALLY
$13.1B
$664K 0.01%
29,300
-92,100
-76% -$2.3M
ES icon
1294
Eversource Energy
ES
$28.2B
$664K 0.01%
10,204
+143
+1% +$9.32K
PCRX icon
1295
Pacira BioSciences
PCRX
$1.02B
$664K 0.01%
15,437
-5,919
-28% -$276K
DOC icon
1296
Healthpeak Properties
DOC
$15.4B
$659K 0.01%
+23,595
New +$653K
RCL icon
1297
CALL
Royal Caribbean
RCL
$78.7B
$655K 0.01%
+6,700
New +$734K
EG icon
1298
Everest Group
EG
$15.2B
$651K 0.01%
2,989
-2,246
-43% -$489K
SPR
1299
DELISTED
Spirit AeroSystems
SPR
$650K 0.01%
9,021
-26,084
-74% -$2.12M
APLE icon
1300
Apple Hospitality REIT
APLE
$3.96B
$647K 0.01%
45,405
+10,363
+30% +$165K
50 51
52
53 54

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.