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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
ALB icon
1326
Albemarle
ALB
$13.5B
$594K ﹤0.01%
7,710
-13,544
-64% -$1.28M
BWXT icon
1327
BWX Technologies
BWXT
$16B
$594K ﹤0.01%
15,532
-24,129
-61% -$1.2M
GNC
1328
DELISTED
GNC Holdings, Inc.
GNC
$593K ﹤0.01%
250,000
+200,000
+400% +$672K
TTWO icon
1329
Take-Two Interactive
TTWO
$43B
$592K ﹤0.01%
5,748
-27,708
-83% -$3.19M
CHRD icon
1330
CALL
Chord Energy
CHRD
$7.79B
$591K ﹤0.01%
+106,900
New +$970K
WTM icon
1331
White Mountains Insurance
WTM
$5.47B
$591K ﹤0.01%
+689
New +$614K
LEN icon
1332
PUT
Lennar Class A
LEN
$20.4B
$587K ﹤0.01%
+15,495
New +$632K
ITW icon
1333
Illinois Tool Works
ITW
$81.4B
$586K ﹤0.01%
4,628
-23,570
-84% -$3.1M
ETFC
1334
DELISTED
E*Trade Financial Corporation
ETFC
$584K ﹤0.01%
13,306
-51,114
-79% -$2.5M
RYN icon
1335
Rayonier
RYN
$6.49B
$582K ﹤0.01%
23,164
-28,253
-55% -$783K
TYL icon
1336
Tyler Technologies
TYL
$12.2B
$582K ﹤0.01%
3,131
-2,513
-45% -$497K
LOGM
1337
DELISTED
LogMein, Inc.
LOGM
$581K ﹤0.01%
7,128
-11,148
-61% -$940K
HR icon
1338
Healthcare Realty
HR
$7.42B
$579K ﹤0.01%
22,859
-10,268
-31% -$272K
PPL
1339
CALL
PPL Corp
PPL
$27.3B
$578K ﹤0.01%
+20,400
New +$620K
USFD icon
1340
US Foods
USFD
$21.4B
$578K ﹤0.01%
18,257
-5,383
-23% -$166K
EXR icon
1341
Extra Space Storage
EXR
$31.2B
$574K ﹤0.01%
6,349
-7,347
-54% -$668K
HDS
1342
DELISTED
HD Supply Holdings, Inc.
HDS
$574K ﹤0.01%
15,311
-52,633
-77% -$2.03M
IWR icon
1343
iShares Russell Mid-Cap ETF
IWR
$56.8B
$570K ﹤0.01%
12,271
-13,589
-53% -$685K
WB icon
1344
Weibo
WB
$1.9B
$569K ﹤0.01%
9,738
-16,417
-63% -$994K
COP icon
1345
PUT
ConocoPhillips
COP
$147B
$567K ﹤0.01%
9,100
-82,700
-90% -$5.63M
AOS icon
1346
A.O. Smith
AOS
$8.38B
$563K ﹤0.01%
13,178
-101,972
-89% -$4.69M
GWRE icon
1347
Guidewire Software
GWRE
$11.5B
$562K ﹤0.01%
7,000
-3,300
-32% -$288K
ECL icon
1348
CALL
Ecolab
ECL
$75.6B
$560K ﹤0.01%
3,800
-5,000
-57% -$764K
AXS icon
1349
AXIS Capital
AXS
$8.59B
$559K ﹤0.01%
10,830
-12,152
-53% -$664K
OGS icon
1350
ONE Gas
OGS
$5.05B
$559K ﹤0.01%
+7,026
New +$579K
52 53
54
55 56

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.