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
ARWR icon
2026
PUT
Arrowhead Research
ARWR
$12.1B
– –
-33,000
Closed -$633K
ASC icon
2027
Ardmore Shipping
ASC
$678M
– –
-300,000
Closed -$1.95M
EFOR
2028
CALL
Everforth Inc
EFOR
$845M
– –
-6,600
Closed -$521K
EFOR
2029
Everforth Inc
EFOR
$845M
– –
-6,419
Closed -$507K
EFOR
2030
PUT
Everforth Inc
EFOR
$845M
– –
-13,200
Closed -$1.04M
CVSA
2031
Covista Inc
CVSA
$3.94B
– –
-5,091
Closed -$245K
AVNT icon
2032
Avient
AVNT
$3.45B
– –
-7,779
Closed -$340K
AVT icon
2033
PUT
Avnet
AVT
$7.33B
– –
-35,000
Closed -$1.57M
AVY icon
2034
Avery Dennison
AVY
$12.3B
– –
-4,338
Closed -$470K
AZTA icon
2035
CALL
Azenta
AZTA
$1.26B
– –
-85,000
Closed -$2.98M
AZUL
2036
DELISTED
Azul
AZUL
– –
-39,373
Closed -$700K
BAH icon
2037
CALL
Booz Allen Hamilton
BAH
$8.7B
– –
-13,200
Closed -$655K
BALL icon
2038
CALL
Ball Corp
BALL
$17B
– –
-93,800
Closed -$4.13M
BANR icon
2039
Banner Corp
BANR
$2.39B
– –
-3,798
Closed -$236K
BCE icon
2040
CALL
BCE
BCE
$19.9B
– –
-1,700
Closed -$69K
BCE icon
2041
BCE
BCE
$19.9B
– –
-21,511
Closed -$872K
BDN
2042
Brandywine Realty Trust
BDN
$551M
– –
-54,040
Closed -$850K
BF.B icon
2043
Brown-Forman Class B
BF.B
$12B
– –
-68,691
Closed -$3.47M
BF.A icon
2044
Brown-Forman Class A
BF.A
$12.3B
– –
-4,625
Closed -$235K
BJRI icon
2045
BJ's Restaurants
BJRI
$1.41B
– –
-89,675
Closed -$6.47M
BNY
2046
CALL
Bank of New York Mellon
BNY
$108B
– –
-1,000
Closed -$51K
BKD icon
2047
Brookdale Senior Living
BKD
$3.62B
– –
-11,136
Closed -$109K
BKH icon
2048
Black Hills Corp
BKH
$5.73B
– –
-25,000
Closed -$1.45M
BKLN icon
2049
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-19,650
Closed -$455K
BKNG icon
2050
CALL
Booking.com
BKNG
$138B
– –
-15,000
Closed -$1.19M
80 81
82
83 84

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.