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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
BIIB icon
1401
Biogen
BIIB
$29.9B
$484K ﹤0.01%
1,607
-19,364
-92% -$6.18M
CCOI icon
1402
Cogent Communications
CCOI
$594M
$484K ﹤0.01%
+10,700
New +$530K
COUP
1403
DELISTED
Coupa Software Incorporated
COUP
$482K ﹤0.01%
+7,661
New +$485K
CLF icon
1404
Cleveland-Cliffs
CLF
$6.81B
$480K ﹤0.01%
62,373
+49,739
+394% +$498K
CGC
1405
Canopy Growth
CGC
$375M
$478K ﹤0.01%
+1,780
New +$668K
SPB icon
1406
Spectrum Brands
SPB
$2.04B
$473K ﹤0.01%
11,189
-1,963
-15% -$113K
NLSN
1407
DELISTED
Nielsen Holdings plc
NLSN
$472K ﹤0.01%
20,222
-35,060
-63% -$908K
UFS
1408
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$471K ﹤0.01%
13,400
-56,600
-81% -$2.48M
ROP icon
1409
Roper Technologies
ROP
$36.3B
$470K ﹤0.01%
1,764
-17,172
-91% -$4.86M
NVO
1410
Novo Nordisk
NVO
$216B
$469K ﹤0.01%
20,358
-14,828
-42% -$329K
ASH icon
1411
PUT
Ashland
ASH
$3.04B
$468K ﹤0.01%
6,600
-48,900
-88% -$3.77M
NVT icon
1412
nVent Electric
NVT
$24.5B
$467K ﹤0.01%
+20,805
New +$504K
RDC
1413
DELISTED
Rowan Companies Plc
RDC
$467K ﹤0.01%
55,703
-44,297
-44% -$651K
FLWS icon
1414
CALL
1-800-Flowers.com
FLWS
$245M
$466K ﹤0.01%
38,100
+12,100
+47% +$145K
FCNCA icon
1415
First Citizens BancShares
FCNCA
$24.6B
$465K ﹤0.01%
1,232
+476
+63% +$200K
FLO icon
1416
Flowers Foods
FLO
$1.64B
$465K ﹤0.01%
25,193
-19,019
-43% -$364K
OZK icon
1417
Bank OZK
OZK
$5.49B
$462K ﹤0.01%
20,242
-39,658
-66% -$1.1M
FFBC icon
1418
First Financial Bancorp
FFBC
$3.55B
$458K ﹤0.01%
+19,300
New +$509K
MCS icon
1419
Marcus Corp
MCS
$732M
$458K ﹤0.01%
11,600
+6,690
+136% +$277K
JBL icon
1420
CALL
Jabil
JBL
$32.8B
$456K ﹤0.01%
18,400
– –
LEG icon
1421
Leggett & Platt
LEG
$1.52B
$455K ﹤0.01%
12,705
-12,272
-49% -$467K
VNE
1422
DELISTED
Veoneer, Inc.
VNE
$455K ﹤0.01%
19,300
+11,599
+151% +$408K
ASH icon
1423
Ashland
ASH
$3.04B
$453K ﹤0.01%
6,380
-141,483
-96% -$10.9M
GOOGL icon
1424
Alphabet (Google) Class A
GOOGL
$3.91T
$449K ﹤0.01%
8,600
-44,620
-84% -$2.41M
DAN icon
1425
Dana Inc
DAN
$2.91B
$448K ﹤0.01%
32,900
+16,111
+96% +$244K
55 56
57
58 59

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AII
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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
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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.