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
SNY icon
1501
Sanofi
SNY
$104B
$375K ﹤0.01%
8,635
+3,135
+57% +$138K
NLSN
1502
PUT
DELISTED
Nielsen Holdings plc
NLSN
$373K ﹤0.01%
16,000
-91,900
-85% -$2.38M
MNST icon
1503
Monster Beverage
MNST
$91.4B
$372K ﹤0.01%
15,100
-32,330
-68% -$878K
CTSH icon
1504
Cognizant
CTSH
$21.5B
$369K ﹤0.01%
5,813
-2,286
-28% -$159K
MBT
1505
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$368K ﹤0.01%
52,570
+4,748
+10% +$37.1K
RPAI
1506
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$364K ﹤0.01%
+33,576
New +$401K
ASH icon
1507
CALL
Ashland
ASH
$3.04B
$362K ﹤0.01%
5,100
-124,600
-96% -$9.61M
EVRI
1508
DELISTED
Everi Holdings
EVRI
$361K ﹤0.01%
+70,042
New +$478K
VCRA
1509
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$360K ﹤0.01%
9,156
-21,519
-70% -$778K
MRO
1510
PUT
DELISTED
Marathon Oil Corporation
MRO
$359K ﹤0.01%
+25,000
New +$446K
COR icon
1511
Cencora
COR
$60.3B
$358K ﹤0.01%
+4,809
New +$415K
CBIO
1512
Crescent Biopharma
CBIO
$602M
$358K ﹤0.01%
378
-1,329
-78% -$1.6M
HZNP
1513
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$358K ﹤0.01%
18,330
-6,200
-25% -$122K
LBTYK icon
1514
Liberty Global Class C
LBTYK
$3.27B
$357K ﹤0.01%
+17,314
New +$414K
BPFH
1515
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$357K ﹤0.01%
+33,800
New +$425K
WRB icon
1516
W.R. Berkley
WRB
$28B
$356K ﹤0.01%
+16,234
New +$365K
BRS
1517
DELISTED
Bristow Group, Inc.
BRS
$356K ﹤0.01%
146,570
+42,232
+40% +$320K
GOOS
1518
Canada Goose Holdings
GOOS
$868M
$354K ﹤0.01%
8,098
-8,010
-50% -$446K
SLF icon
1519
Sun Life Financial
SLF
$45.6B
$354K ﹤0.01%
10,651
-80,530
-88% -$2.91M
RPD icon
1520
Rapid7
RPD
$634M
$352K ﹤0.01%
11,300
-69,695
-86% -$2.28M
CVA
1521
DELISTED
Covanta Holding Corporation
CVA
$348K ﹤0.01%
+25,922
New +$400K
LOPE icon
1522
Grand Canyon Education
LOPE
$3.71B
$347K ﹤0.01%
3,608
-7,126
-66% -$828K
TUP
1523
DELISTED
Tupperware Brands Corporation
TUP
$347K ﹤0.01%
11,006
+301
+3% +$10.5K
ESV
1524
CALL
DELISTED
Ensco Rowan plc
ESV
$347K ﹤0.01%
24,350
-6,700
-22% -$173K
VTR icon
1525
CALL
Ventas
VTR
$48.9B
$346K ﹤0.01%
+5,900
New +$348K
59 60
61
62 63

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.