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
ACTG icon
2001
Acacia Research
ACTG
$450M
– –
-11,031
Closed -$35K
ADI icon
2002
Analog Devices
ADI
$181B
– –
-4,405
Closed -$407K
ADP icon
2003
PUT
Automatic Data Processing
ADP
$100B
– –
-4,000
Closed -$603K
ADT icon
2004
ADT
ADT
$5.16B
– –
-12,100
Closed -$114K
AEIS icon
2005
Advanced Energy
AEIS
$12.2B
– –
-7,500
Closed -$387K
AEM icon
2006
Agnico Eagle Mines
AEM
$72.6B
– –
-31,067
Closed -$1.14M
AGCO icon
2007
AGCO
AGCO
$8.78B
– –
-12,883
Closed -$783K
AGG icon
2008
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-33,700
Closed -$3.56M
AGX icon
2009
Argan
AGX
$7.98B
– –
-14,057
Closed -$604K
AGX icon
2010
PUT
Argan
AGX
$7.98B
– –
-104,800
Closed -$4.51M
AKAM icon
2011
PUT
Akamai
AKAM
$16.8B
– –
-85,000
Closed -$6.22M
ALNY icon
2012
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-35,700
Closed -$3.12M
ALNY icon
2013
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-31,102
Closed -$2.72M
ALNY icon
2014
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-9,800
Closed -$858K
ALSN icon
2015
CALL
Allison Transmission
ALSN
$10.1B
– –
-25,000
Closed -$1.3M
ALX
2016
Alexander's
ALX
$1.4B
– –
-700
Closed -$240K
AMD icon
2017
PUT
Advanced Micro Devices
AMD
$851B
– –
-475,000
Closed -$14.7M
AMX icon
2018
America Movil
AMX
$78.1B
– –
-22,065
Closed -$354K
ANAB icon
2019
CALL
AnaptysBio
ANAB
$1.6B
– –
-53,400
Closed -$5.33M
ANAB icon
2020
PUT
AnaptysBio
ANAB
$1.6B
– –
-3,400
Closed -$339K
AN icon
2021
AutoNation
AN
$6.97B
– –
-12,746
Closed -$530K
ANIK icon
2022
CALL
Anika Therapeutics
ANIK
$199M
– –
-13,800
Closed -$582K
ARMK icon
2023
Aramark
ARMK
$15B
– –
-24,213
Closed -$752K
ARWR icon
2024
CALL
Arrowhead Research
ARWR
$12.1B
– –
-10,000
Closed -$192K
ARWR icon
2025
Arrowhead Research
ARWR
$12.1B
– –
-2,200
Closed -$42K
79 80
81
82 83

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.