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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
TLND
1551
DELISTED
Talend S.A. American Depositary Shares
TLND
$325K ﹤0.01%
+8,771
New +$422K
BPYU
1552
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$325K ﹤0.01%
+20,158
New +$368K
VIA
1553
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$322K ﹤0.01%
8,676
+5,496
+173% +$228K
CCL icon
1554
Carnival Corporation Ltd
CCL
$36.1B
$321K ﹤0.01%
6,516
-566
-8% -$32.4K
TXN icon
1555
CALL
Texas Instruments
TXN
$255B
$321K ﹤0.01%
+3,400
New +$329K
JCI icon
1556
Johnson Controls International
JCI
$87.5B
$320K ﹤0.01%
+10,780
New +$356K
MASI
1557
DELISTED
Masimo
MASI
$317K ﹤0.01%
2,950
-2,711
-48% -$302K
ACH
1558
Accendra Health
ACH
$240M
$317K ﹤0.01%
50,004
+31,455
+170% +$327K
KDNY
1559
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$315K ﹤0.01%
23,883
+14,577
+157% +$291K
AU icon
1560
CALL
AngloGold Ashanti
AU
$40.3B
$314K ﹤0.01%
+25,000
New +$257K
APTI
1561
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$314K ﹤0.01%
8,264
-497
-6% -$16.8K
AVYA
1562
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$313K ﹤0.01%
+21,500
New +$365K
AMKR icon
1563
Amkor Technology
AMKR
$16.1B
$312K ﹤0.01%
47,518
-22,678
-32% -$150K
SGI
1564
Somnigroup International
SGI
$15.1B
$311K ﹤0.01%
30,000
-150,000
-83% -$1.8M
AHL
1565
DELISTED
ASPEN Insurance Holding Limited
AHL
$311K ﹤0.01%
7,403
-5,097
-41% -$213K
CARS icon
1566
CALL
Cars.com
CARS
$641M
$310K ﹤0.01%
+14,400
New +$360K
BHP icon
1567
BHP
BHP
$213B
$309K ﹤0.01%
+7,168
New +$300K
SQM icon
1568
Sociedad Química y Minera de Chile
SQM
$19.6B
$309K ﹤0.01%
+8,067
New +$348K
WEN icon
1569
Wendy's
WEN
$1.33B
$308K ﹤0.01%
+19,716
New +$336K
CXO
1570
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$308K ﹤0.01%
3,000
+500
+20% +$66.3K
DMC
1571
Del Monte Corp
DMC
$1.35B
$306K ﹤0.01%
10,813
+3,107
+40% +$97.4K
VKTX icon
1572
PUT
Viking Therapeutics
VKTX
$4.04B
$306K ﹤0.01%
40,000
-10,400
-21% -$124K
PE
1573
CALL
DELISTED
PARSLEY ENERGY INC
PE
$305K ﹤0.01%
19,100
-17,200
-47% -$392K
CME icon
1574
CME Group
CME
$92.2B
$304K ﹤0.01%
1,617
+574
+55% +$106K
IWB icon
1575
iShares Russell 1000 ETF
IWB
$47.7B
$304K ﹤0.01%
2,191
-4,327
-66% -$647K
61 62
63
64 65

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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.