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
LKSD
1901
DELISTED
LSC Communications, Inc.
LKSD
$72K ﹤0.01%
+10,230
New +$93K
ON icon
1902
ON Semiconductor
ON
$33.8B
$70K ﹤0.01%
4,264
-225,273
-98% -$3.9M
CBL
1903
DELISTED
CBL& Associates Properties, Inc.
CBL
$70K ﹤0.01%
+36,600
New +$107K
EPM icon
1904
Evolution Petroleum
EPM
$137M
$69K ﹤0.01%
+10,058
New +$94.3K
GSL icon
1905
Global Ship Lease
GSL
$1.57B
$68K ﹤0.01%
13,788
– –
ONIT
1906
Onity Group
ONIT
$333M
$67K ﹤0.01%
+3,354
New +$138K
ZIXI
1907
DELISTED
Zix Corporation
ZIXI
$64K ﹤0.01%
+11,246
New +$67K
CYH icon
1908
Community Health Systems
CYH
$385M
$63K ﹤0.01%
22,246
-56,788
-72% -$195K
STNLW
1909
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$62K ﹤0.01%
+75,000
New +$81.8K
ILMN icon
1910
PUT
Illumina
ILMN
$29.4B
$60K ﹤0.01%
206
– –
WPG
1911
DELISTED
Washington Prime Group Inc.
WPG
$60K ﹤0.01%
+1,376
New +$77K
TROX icon
1912
CALL
Tronox
TROX
$995M
$58K ﹤0.01%
+7,500
New +$79K
SN
1913
PUT
DELISTED
Sanchez Energy Corporation
SN
$58K ﹤0.01%
+213,500
New +$273K
LUMO
1914
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$56K ﹤0.01%
4,120
+2,320
+129% +$40.9K
TSRO
1915
DELISTED
TESARO, Inc.
TSRO
$53K ﹤0.01%
709
-13,189
-95% -$634K
NBR icon
1916
CALL
Nabors Industries
NBR
$1.23B
$52K ﹤0.01%
516
+350
+211% +$77.1K
SN
1917
CALL
DELISTED
Sanchez Energy Corporation
SN
$51K ﹤0.01%
+189,600
New +$243K
IBRX icon
1918
ImmunityBio
IBRX
$7.44B
$49K ﹤0.01%
+41,881
New +$95.8K
GPOR
1919
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$49K ﹤0.01%
7,500
-36,600
-83% -$338K
ATHX
1920
DELISTED
Athersys, Inc. Common Stock
ATHX
$48K ﹤0.01%
+1,324
New +$63.2K
GERN icon
1921
CALL
Geron
GERN
$911M
$46K ﹤0.01%
45,700
-180,200
-80% -$274K
NVAX icon
1922
CALL
Novavax
NVAX
$1.23B
$46K ﹤0.01%
+1,250
New +$48.4K
PES
1923
DELISTED
Pioneer Energy Services Corp.
PES
$46K ﹤0.01%
+37,720
New +$93.9K
GPRO icon
1924
GoPro
GPRO
$116M
$45K ﹤0.01%
10,598
-937
-8% -$5.24K
NVAX icon
1925
PUT
Novavax
NVAX
$1.23B
$45K ﹤0.01%
+1,220
New +$47.3K
75 76
77
78 79

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.