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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
FDX icon
151
PUT
FedEx
FDX
$75B
$12.4M 0.1%
76,600
+58,300
+319% +$12.3M
AAPL icon
152
PUT
Apple
AAPL
$4.9T
$12.4M 0.1%
313,200
-29,200
-9% -$1.42M
B
153
PUT
Barrick Mining
B
$63B
$12.2M 0.1%
902,000
-147,500
-14% -$1.91M
BHC icon
154
PUT
Bausch Health
BHC
$1.67B
$12.2M 0.1%
660,800
+219,700
+50% +$5.23M
DAL icon
155
PUT
Delta Air Lines
DAL
$56.5B
$12.1M 0.1%
243,300
-42,900
-15% -$2.34M
SIRI icon
156
CALL
SiriusXM
SIRI
$10B
$12.1M 0.1%
211,730
+54,210
+34% +$3.3M
DATA
157
CALL
DELISTED
Tableau Software, Inc.
DATA
$12M 0.1%
+100,000
New +$11.2M
EWY icon
158
iShares MSCI South Korea ETF
EWY
$22.3B
$12M 0.1%
203,784
+36,284
+22% +$2.19M
CRM icon
159
PUT
Salesforce
CRM
$133B
$12M 0.1%
87,300
+65,500
+300% +$9.01M
ZAYO
160
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$11.9M 0.1%
521,500
+262,600
+101% +$7.19M
LSXMA
161
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.9M 0.1%
445,803
+433,700
+3,583% +$12.5M
TWTR
162
PUT
DELISTED
Twitter, Inc.
TWTR
$11.6M 0.09%
405,000
-70,000
-15% -$2.2M
XOM icon
163
ExxonMobil
XOM
$650B
$11.6M 0.09%
169,836
+163,272
+2,487% +$12.8M
GILD icon
164
Gilead Sciences
GILD
$162B
$11.5M 0.09%
183,883
+108,185
+143% +$7.56M
FCX icon
165
PUT
Freeport-McMoran
FCX
$90.3B
$11.5M 0.09%
1,112,400
+187,900
+20% +$2.19M
AAPL icon
166
CALL
Apple
AAPL
$4.9T
$11.4M 0.09%
289,600
+120,000
+71% +$5.82M
DIS icon
167
Walt Disney
DIS
$166B
$11.4M 0.09%
103,965
+48,143
+86% +$5.47M
GS icon
168
CALL
Goldman Sachs
GS
$316B
$11.4M 0.09%
68,200
+65,800
+2,742% +$13.3M
QTS.PRB
169
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$11.3M 0.09%
119,364
+5,190
+5% +$519K
TTWO icon
170
CALL
Take-Two Interactive
TTWO
$43.1B
$11.1M 0.09%
107,400
+74,900
+230% +$8.62M
EQIX icon
171
Equinix
EQIX
$108B
$10.9M 0.09%
30,880
+10,506
+52% +$4.09M
STLA icon
172
PUT
Stellantis
STLA
$16.5B
$10.9M 0.09%
750,500
+348,200
+87% +$5.61M
ABBV icon
173
CALL
AbbVie
ABBV
$457B
$10.8M 0.09%
117,600
+73,800
+168% +$6.49M
NVDA icon
174
PUT
NVIDIA
NVDA
$5.11T
$10.8M 0.09%
3,228,000
+2,556,000
+380% +$12.2M
MSFT icon
175
Microsoft
MSFT
$2.86T
$10.7M 0.09%
105,775
+61,683
+140% +$6.61M
5 6
7
8 9

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5L
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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.