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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
FAST icon
1376
CALL
Fastenal
FAST
$54B
$523K ﹤0.01%
40,000
-40,000
-50% -$541K
PYPL icon
1377
CALL
PayPal
PYPL
$49.5B
$521K ﹤0.01%
6,200
-10,300
-62% -$858K
MTOR
1378
DELISTED
MERITOR, Inc.
MTOR
$521K ﹤0.01%
30,782
-50,319
-62% -$858K
BAC icon
1379
CALL
Bank of America
BAC
$435B
$520K ﹤0.01%
21,100
+11,600
+122% +$315K
WBS icon
1380
Webster Financial
WBS
$12.3B
$520K ﹤0.01%
10,544
-6,378
-38% -$364K
CDW icon
1381
PUT
CDW
CDW
$17.1B
$519K ﹤0.01%
+6,400
New +$551K
TFX icon
1382
PUT
Teleflex
TFX
$5.85B
$517K ﹤0.01%
2,000
– –
CFR icon
1383
Cullen/Frost Bankers
CFR
$10.3B
$515K ﹤0.01%
5,859
-13,277
-69% -$1.29M
DPLO
1384
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$515K ﹤0.01%
38,284
+367
+1% +$6.19K
BIIB icon
1385
PUT
Biogen
BIIB
$29.9B
$512K ﹤0.01%
1,700
-71,900
-98% -$22.9M
MS icon
1386
PUT
Morgan Stanley
MS
$337B
$511K ﹤0.01%
12,900
+6,300
+95% +$275K
PEP icon
1387
PUT
PepsiCo
PEP
$186B
$508K ﹤0.01%
4,600
-134,700
-97% -$15.2M
THO icon
1388
Thor Industries
THO
$3.99B
$508K ﹤0.01%
9,778
+5,017
+105% +$340K
BXP icon
1389
Boston Properties
BXP
$11B
$507K ﹤0.01%
4,508
+798
+22% +$96.6K
RGA icon
1390
Reinsurance Group of America
RGA
$15.7B
$505K ﹤0.01%
3,601
+1,262
+54% +$179K
SEM
1391
PUT
DELISTED
Select Medical
SEM
$503K ﹤0.01%
+60,877
New +$582K
MU icon
1392
Micron Technology
MU
$1.04T
$502K ﹤0.01%
15,811
-22,039
-58% -$836K
ODP
1393
DELISTED
ODP
ODP
$501K ﹤0.01%
19,407
+12,683
+189% +$363K
PII icon
1394
Polaris
PII
$4.15B
$500K ﹤0.01%
6,522
-8,171
-56% -$734K
SHV icon
1395
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$499K ﹤0.01%
4,520
-2,627
-37% -$290K
BYD icon
1396
Boyd Gaming
BYD
$6.47B
$497K ﹤0.01%
+23,932
New +$629K
CDP icon
1397
COPT Defense Properties
CDP
$4.31B
$492K ﹤0.01%
+23,407
New +$595K
SCCO icon
1398
Southern Copper
SCCO
$141B
$490K ﹤0.01%
+17,184
New +$580K
GRA
1399
PUT
DELISTED
W.R. Grace & Co.
GRA
$487K ﹤0.01%
7,500
-15,000
-67% -$970K
DERM
1400
PUT
DELISTED
Dermira, Inc.
DERM
$485K ﹤0.01%
+67,500
New +$738K
54 55
56
57 58

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MFRM
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MA
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5L
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RC
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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.