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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
INSM icon
1301
PUT
Insmed
INSM
$23.2B
$643K 0.01%
49,000
-58,800
-55% -$938K
DHT icon
1302
DHT Holdings
DHT
$2.97B
$641K 0.01%
163,526
+29,999
+22% +$139K
CHRW icon
1303
C.H. Robinson
CHRW
$22B
$639K 0.01%
7,595
-48,818
-87% -$4.37M
SWX icon
1304
Southwest Gas
SWX
$6.74B
$633K 0.01%
+8,280
New +$665K
SFLY
1305
PUT
DELISTED
Shutterfly, Inc.
SFLY
$632K 0.01%
15,700
– –
PRQR icon
1306
ProQR Therapeutics
PRQR
$243M
$631K 0.01%
+40,000
New +$734K
SIX
1307
DELISTED
Six Flags Entertainment Corp.
SIX
$630K 0.01%
+11,325
New +$677K
AGO icon
1308
Assured Guaranty
AGO
$3.78B
$629K 0.01%
+16,434
New +$656K
PAAS icon
1309
Pan American Silver
PAAS
$18.6B
$627K 0.01%
42,953
-43,722
-50% -$625K
SEE
1310
PUT
DELISTED
Sealed Air
SEE
$627K 0.01%
18,000
-17,500
-49% -$611K
G icon
1311
Genpact
G
$5.3B
$624K 0.01%
23,112
-19,069
-45% -$543K
DCI icon
1312
Donaldson
DCI
$10.8B
$621K 0.01%
14,317
+1,954
+16% +$101K
HPE icon
1313
Hewlett Packard
HPE
$63.2B
$619K 0.01%
46,866
-349,220
-88% -$5.23M
JAG
1314
CALL
DELISTED
Jagged Peak Energy Inc.
JAG
$616K 0.01%
67,500
-257,500
-79% -$3.08M
OPLN
1315
Openlane
OPLN
$4.17B
$615K 0.01%
34,066
-3,289
-9% -$68.2K
M icon
1316
Macy's
M
$6.15B
$613K 0.01%
20,592
+1,338
+7% +$44K
CXT icon
1317
Crane NXT
CXT
$3.04B
$611K 0.01%
24,374
-4,548
-16% -$135K
COF icon
1318
Capital One
COF
$124B
$610K 0.01%
8,073
-2,401
-23% -$208K
PTLA
1319
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$609K 0.01%
31,200
+23,000
+280% +$473K
TAP icon
1320
Molson Coors Class B
TAP
$7.68B
$607K ﹤0.01%
10,801
-96
-0.9% -$5.91K
TMO icon
1321
Thermo Fisher Scientific
TMO
$211B
$598K ﹤0.01%
2,672
+549
+26% +$129K
UI icon
1322
Ubiquiti
UI
$31.8B
$598K ﹤0.01%
+6,014
New +$595K
RL icon
1323
Ralph Lauren
RL
$22.2B
$597K ﹤0.01%
5,770
+3,268
+131% +$385K
AWK icon
1324
American Water Works
AWK
$26.3B
$596K ﹤0.01%
6,563
-15,220
-70% -$1.39M
COLM icon
1325
Columbia Sportswear
COLM
$3.19B
$596K ﹤0.01%
7,084
-3,627
-34% -$322K
51 52
53
54 55

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.