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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
BABA icon
126
CALL
Alibaba
BABA
$273B
$15.1M 0.12%
110,400
-62,200
-36% -$9.2M
TFX icon
127
CALL
Teleflex
TFX
$5.81B
$15.1M 0.12%
+58,500
New +$14.8M
VMC icon
128
PUT
Vulcan Materials
VMC
$35.7B
$14.9M 0.12%
151,000
+118,500
+365% +$12M
MDGL icon
129
CALL
Madrigal Pharmaceuticals
MDGL
$12.5B
$14.8M 0.12%
131,500
+60,200
+84% +$9.32M
CHTR icon
130
Charter Communications
CHTR
$15.6B
$14.6M 0.12%
51,211
+40,120
+362% +$12.6M
META icon
131
PUT
Meta Platforms (Facebook)
META
$1.54T
$14.5M 0.12%
110,600
-33,500
-23% -$4.85M
KSS icon
132
Kohl's
KSS
$2.06B
$14.5M 0.12%
218,398
+172,678
+378% +$12.1M
DUK icon
133
PUT
Duke Energy
DUK
$101B
$14.3M 0.12%
166,200
+7,200
+5% +$613K
EQIX icon
134
CALL
Equinix
EQIX
$102B
$14.1M 0.11%
40,000
– –
WSC icon
135
WillScot Mobile Mini Holdings
WSC
$4.87B
$14.1M 0.11%
1,495,492
+599,113
+67% +$8.49M
CSCO icon
136
Cisco
CSCO
$444B
$14M 0.11%
323,876
+131,103
+68% +$6M
AMJ
137
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.9M 0.11%
621,600
– –
PFE icon
138
PUT
Pfizer
PFE
$143B
$13.4M 0.11%
324,000
-1,212,416
-79% -$50.3M
JNJ icon
139
CALL
Johnson & Johnson
JNJ
$624B
$13.4M 0.11%
103,800
-152,000
-59% -$21.2M
VRTX icon
140
PUT
Vertex Pharmaceuticals
VRTX
$120B
$13.4M 0.11%
+80,700
New +$14M
PBR icon
141
CALL
Petrobras
PBR
$122B
$13.2M 0.11%
1,013,700
-1,668,100
-62% -$24.2M
GS icon
142
Goldman Sachs
GS
$317B
$13M 0.11%
77,879
+17,363
+29% +$3.5M
JNJ icon
143
PUT
Johnson & Johnson
JNJ
$624B
$13M 0.11%
100,500
-139,700
-58% -$19.5M
GS icon
144
PUT
Goldman Sachs
GS
$317B
$13M 0.11%
77,600
+75,100
+3,004% +$15.1M
AVGO icon
145
PUT
Broadcom
AVGO
$1.87T
$12.9M 0.11%
509,000
-174,000
-25% -$4.11M
AGN
146
CALL
DELISTED
Allergan plc
AGN
$12.9M 0.11%
96,400
+28,300
+42% +$4.64M
LOW icon
147
PUT
Lowe's Companies
LOW
$113B
$12.8M 0.1%
138,800
-25,800
-16% -$2.49M
CZR
148
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$12.5M 0.1%
1,845,000
+895,000
+94% +$7.54M
AIG icon
149
CALL
American International
AIG
$41.4B
$12.5M 0.1%
316,300
+24,500
+8% +$1.07M
RTN
150
CALL
DELISTED
Raytheon Company
RTN
$12.4M 0.1%
80,900
+55,900
+224% +$10M
4 5
6
7 8

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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
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.