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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
HOV icon
1951
Hovnanian Enterprises
HOV
$785M
$33K ﹤0.01%
1,945
+32
+2% +$1.01K
RAD
1952
DELISTED
Rite Aid Corporation
RAD
$33K ﹤0.01%
2,324
-2,559
-52% -$54K
CSX icon
1953
PUT
CSX Corp
CSX
$98.6B
$31K ﹤0.01%
1,500
-185,700
-99% -$4.27M
OSG
1954
DELISTED
Overseas Shipholding Group Inc.
OSG
$31K ﹤0.01%
+18,899
New +$47.9K
PACQW
1955
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$29K ﹤0.01%
+25,000
New +$31.1K
SN
1956
DELISTED
Sanchez Energy Corporation
SN
$29K ﹤0.01%
+105,664
New +$135K
BOOT icon
1957
Boot Barn
BOOT
$4.55B
$28K ﹤0.01%
+1,628
New +$37.4K
CYH icon
1958
PUT
Community Health Systems
CYH
$385M
$28K ﹤0.01%
10,000
– –
PBYI icon
1959
Puma Biotechnology
PBYI
$406M
$28K ﹤0.01%
1,400
-800
-36% -$24K
FOE
1960
DELISTED
Ferro Corporation
FOE
$28K ﹤0.01%
1,761
-9,516
-84% -$174K
ASNA
1961
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$28K ﹤0.01%
+550
New +$38.9K
SB icon
1962
Safe Bulkers
SB
$781M
$27K ﹤0.01%
+15,176
New +$34.4K
RGLD icon
1963
Royal Gold
RGLD
$17.1B
$26K ﹤0.01%
300
-600
-67% -$46.2K
VIVS
1964
VivoSim Labs
VIVS
$1.46M
$26K ﹤0.01%
+111
New +$28K
I
1965
DELISTED
INTELSAT S. A.
I
$26K ﹤0.01%
1,195
-383,033
-100% -$10.4M
SPG icon
1966
Simon Property Group
SPG
$74.5B
$25K ﹤0.01%
150
-27,070
-99% -$4.84M
SREV
1967
DELISTED
ServiceSource International, Inc.
SREV
$23K ﹤0.01%
21,300
-10,738
-34% -$16.9K
GEN
1968
DELISTED
Genesis Healthcare, Inc.
GEN
$23K ﹤0.01%
19,358
+6,790
+54% +$10.1K
CLSD
1969
DELISTED
Clearside Biomedical
CLSD
$22K ﹤0.01%
+1,388
New +$65.1K
AREX
1970
DELISTED
Approach Resources Inc.
AREX
$21K ﹤0.01%
24,479
+13,928
+132% +$21.3K
MS icon
1971
CALL
Morgan Stanley
MS
$337B
$20K ﹤0.01%
500
-18,100
-97% -$790K
ONCT
1972
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$20K ﹤0.01%
+182
New +$36.4K
MNKD icon
1973
CALL
MannKind Corp
MNKD
$1.28B
$19K ﹤0.01%
18,000
– –
NEO icon
1974
NeoGenomics
NEO
$1.81B
$19K ﹤0.01%
+1,506
New +$22.4K
ACN icon
1975
PUT
Accenture
ACN
$89.9B
$14K ﹤0.01%
+100
New +$15.8K
77 78
79
80 81

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.