We are live on ! Find out more
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
FAF icon
1426
First American
FAF
$7.67B
$444K ﹤0.01%
9,941
-10,836
-52% -$503K
CHH icon
1427
Choice Hotels
CHH
$5.03B
$443K ﹤0.01%
6,188
-10,526
-63% -$790K
CRH icon
1428
PUT
CRH
CRH
$66.7B
$443K ﹤0.01%
+16,800
New +$476K
VNOM icon
1429
Viper Energy
VNOM
$8.81B
$443K ﹤0.01%
+17,000
New +$557K
FDS icon
1430
Factset
FDS
$9.05B
$442K ﹤0.01%
2,208
-496
-18% -$109K
ING icon
1431
ING
ING
$93.8B
$442K ﹤0.01%
+41,500
New +$499K
BBD icon
1432
Banco Bradesco
BBD
$38.1B
$439K ﹤0.01%
70,833
+45,597
+181% +$265K
RSG icon
1433
Republic Services
RSG
$66.7B
$439K ﹤0.01%
6,092
-35,513
-85% -$2.6M
LE icon
1434
Lands' End
LE
$361M
$436K ﹤0.01%
+30,688
New +$498K
EIG icon
1435
Employers Holdings
EIG
$908M
$433K ﹤0.01%
+10,320
New +$453K
DGX icon
1436
Quest Diagnostics
DGX
$25.1B
$430K ﹤0.01%
5,161
-125,317
-96% -$11.7M
CASY icon
1437
Casey's General Stores
CASY
$31.9B
$429K ﹤0.01%
3,350
-2,145
-39% -$273K
CNA icon
1438
CNA Financial
CNA
$14.5B
$429K ﹤0.01%
+9,717
New +$438K
AABA
1439
PUT
DELISTED
Altaba Inc
AABA
$429K ﹤0.01%
7,400
-78,500
-91% -$4.84M
PHM icon
1440
Pultegroup
PHM
$24.5B
$428K ﹤0.01%
16,468
-83,262
-83% -$2.06M
WMT icon
1441
CALL
Walmart Inc
WMT
$871B
$428K ﹤0.01%
13,800
-524,700
-97% -$16.8M
BEN icon
1442
Franklin Resources
BEN
$16.9B
$427K ﹤0.01%
14,400
-9,000
-38% -$277K
BOOT icon
1443
CALL
Boot Barn
BOOT
$4.55B
$426K ﹤0.01%
+25,000
New +$574K
BRO icon
1444
Brown & Brown
BRO
$22.9B
$426K ﹤0.01%
15,465
-2,725
-15% -$77K
ECPG icon
1445
Encore Capital Group
ECPG
$1.93B
$425K ﹤0.01%
+18,100
New +$486K
MDLZ icon
1446
PUT
Mondelez International
MDLZ
$77.7B
$424K ﹤0.01%
10,600
-16,200
-60% -$691K
CALM icon
1447
Cal-Maine
CALM
$4.28B
$423K ﹤0.01%
+10,000
New +$463K
ICE icon
1448
CALL
Intercontinental Exchange
ICE
$82.4B
$422K ﹤0.01%
+5,600
New +$429K
SON icon
1449
Sonoco
SON
$5.76B
$421K ﹤0.01%
7,924
-10,630
-57% -$583K
WLY icon
1450
John Wiley & Sons Class A
WLY
$2.52B
$421K ﹤0.01%
8,962
-27,538
-75% -$1.48M
56 57
58
59 60

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.