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
MORN icon
1626
Morningstar
MORN
$6.56B
$265K ﹤0.01%
+2,416
New +$283K
VHT icon
1627
Vanguard Health Care ETF
VHT
$18.2B
$265K ﹤0.01%
1,651
– –
JAZZ icon
1628
Jazz Pharmaceuticals
JAZZ
$15.9B
$264K ﹤0.01%
2,133
-8,667
-80% -$1.29M
ALSN icon
1629
PUT
Allison Transmission
ALSN
$10.1B
$263K ﹤0.01%
6,000
-54,000
-90% -$2.5M
PGRE
1630
DELISTED
Paramount Group
PGRE
$263K ﹤0.01%
20,943
-3,815
-15% -$53.7K
HTZ
1631
DELISTED
Hertz Global Holdings, Inc.
HTZ
$263K ﹤0.01%
22,194
+171
+0.8% +$2.4K
PAHC icon
1632
Phibro Animal Health
PAHC
$1.38B
$262K ﹤0.01%
8,145
+3,135
+63% +$118K
PNR icon
1633
Pentair
PNR
$10.2B
$262K ﹤0.01%
6,930
-20,463
-75% -$827K
GOLD
1634
DELISTED
Randgold Resources Ltd
GOLD
$262K ﹤0.01%
3,200
-7,904
-71% -$638K
ALLY icon
1635
Ally Financial
ALLY
$13.1B
$261K ﹤0.01%
11,540
-32,352
-74% -$809K
HAE icon
1636
Haemonetics
HAE
$3.58B
$261K ﹤0.01%
2,606
+600
+30% +$63K
GEL icon
1637
CALL
Genesis Energy
GEL
$1.84B
$260K ﹤0.01%
14,100
-400
-3% -$9K
PANL icon
1638
Pangaea Logistics
PANL
$501M
$260K ﹤0.01%
85,868
– –
KBR icon
1639
KBR
KBR
$4.68B
$258K ﹤0.01%
+16,982
New +$318K
VRSK icon
1640
Verisk Analytics
VRSK
$26.4B
$256K ﹤0.01%
+2,346
New +$274K
OKTA icon
1641
CALL
Okta
OKTA
$24.1B
$255K ﹤0.01%
+4,000
New +$237K
ASRT
1642
PUT
DELISTED
Assertio
ASRT
$254K ﹤0.01%
+1,172
New +$352K
ADBE icon
1643
Adobe
ADBE
$89.5B
$253K ﹤0.01%
1,118
-3,914
-78% -$945K
SPLK
1644
DELISTED
Splunk Inc
SPLK
$252K ﹤0.01%
2,400
-20,609
-90% -$2.08M
CNO icon
1645
CNO Financial Group
CNO
$4.97B
$249K ﹤0.01%
+16,757
New +$306K
ERIE icon
1646
Erie Indemnity
ERIE
$11.7B
$249K ﹤0.01%
1,867
-1,500
-45% -$195K
SCHF icon
1647
Schwab International Equity ETF
SCHF
$65.6B
$249K ﹤0.01%
17,580
– –
IBKC
1648
DELISTED
IBERIABANK Corp
IBKC
$249K ﹤0.01%
3,870
-14,869
-79% -$1.09M
IVZ icon
1649
Invesco
IVZ
$13.3B
$248K ﹤0.01%
+14,800
New +$296K
FLXN
1650
DELISTED
Flexion Therapeutics, Inc.
FLXN
$248K ﹤0.01%
+21,872
New +$343K
64 65
66
67 68

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.