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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
DSPG
1601
DELISTED
DSP Group Inc
DSPG
$280K ﹤0.01%
+25,000
New +$292K
YELP icon
1602
Yelp
YELP
$1.38B
$279K ﹤0.01%
+7,980
New +$305K
LDOS icon
1603
Leidos
LDOS
$14.1B
$278K ﹤0.01%
5,265
-31,163
-86% -$1.94M
CYBR
1604
DELISTED
CyberArk
CYBR
$277K ﹤0.01%
3,736
-25,202
-87% -$1.8M
EPP icon
1605
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$275K ﹤0.01%
6,745
– –
BLCM
1606
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$275K ﹤0.01%
9,414
+4,734
+101% +$210K
HUBS icon
1607
HubSpot
HUBS
$10.5B
$274K ﹤0.01%
+2,179
New +$286K
TVTY
1608
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$274K ﹤0.01%
+11,063
New +$368K
CNDT icon
1609
Conduent
CNDT
$230M
$273K ﹤0.01%
25,640
+5,605
+28% +$87.3K
AEL
1610
DELISTED
American Equity Investment Life Holding Company
AEL
$273K ﹤0.01%
+9,762
New +$314K
CLGX
1611
DELISTED
Corelogic, Inc.
CLGX
$273K ﹤0.01%
8,179
-2,300
-22% -$93.3K
ICPT
1612
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$272K ﹤0.01%
+2,695
New +$279K
WLL
1613
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$272K ﹤0.01%
+160
New +$411K
SFL icon
1614
SFL Corp
SFL
$1.59B
$271K ﹤0.01%
25,754
+8,697
+51% +$109K
NFX
1615
DELISTED
Newfield Exploration
NFX
$270K ﹤0.01%
+18,405
New +$370K
COP icon
1616
ConocoPhillips
COP
$147B
$268K ﹤0.01%
4,300
+3,176
+283% +$216K
HLX icon
1617
Helix Energy Solutions
HLX
$1.46B
$268K ﹤0.01%
49,608
-47,950
-49% -$391K
HF
1618
DELISTED
HFF Inc.
HF
$268K ﹤0.01%
+8,094
New +$301K
BFYT
1619
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$267K ﹤0.01%
+10,000
New +$401K
GOGO icon
1620
CALL
Gogo Inc
GOGO
$515M
$266K ﹤0.01%
+89,100
New +$445K
NTR icon
1621
Nutrien
NTR
$32.7B
$266K ﹤0.01%
5,654
-22,752
-80% -$1.19M
ZEN
1622
DELISTED
ZENDESK INC
ZEN
$266K ﹤0.01%
4,554
-70
-2% -$4.03K
ANAT
1623
DELISTED
American National Group, Inc. Common Stock
ANAT
$266K ﹤0.01%
2,089
-174
-8% -$21.6K
AMC icon
1624
AMC Entertainment Holdings
AMC
$2.03B
$265K ﹤0.01%
2,160
-8,161
-79% -$1.34M
CWT icon
1625
California Water Service
CWT
$3.04B
$265K ﹤0.01%
+5,557
New +$246K
63 64
65
66 67

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.