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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
BKNG icon
2051
PUT
Booking.com
BKNG
$138B
– –
-45,000
Closed -$3.57M
BKU icon
2052
Bankunited
BKU
$3.38B
– –
-9,673
Closed -$342K
BMA icon
2053
Banco Macro
BMA
$5.7B
– –
-8,570
Closed -$355K
BNED icon
2054
Barnes & Noble Education
BNED
$412M
– –
-366
Closed -$211K
BRK.B icon
2055
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-16,800
Closed -$3.6M
BRKR icon
2056
Bruker
BRKR
$9.2B
– –
-32,269
Closed -$1.08M
BSX icon
2057
CALL
Boston Scientific
BSX
$65.8B
– –
-50,000
Closed -$1.93M
BWA icon
2058
BorgWarner
BWA
$13.2B
– –
-86,445
Closed -$3.25M
BZH icon
2059
Beazer Homes USA
BZH
$907M
– –
-53,598
Closed -$563K
CACI icon
2060
CACI
CACI
$10.8B
– –
-2,084
Closed -$384K
CAE icon
2061
CAE Inc. Common Shares
CAE
$8.1B
– –
-53,020
Closed -$1.08M
CAKE icon
2062
Cheesecake Factory
CAKE
$4.21B
– –
-8,866
Closed -$475K
CASS icon
2063
Cass Information Systems
CASS
$698M
– –
-3,907
Closed -$212K
CB icon
2064
Chubb
CB
$140B
– –
-1,952
Closed -$261K
CBSH icon
2065
Commerce Bancshares
CBSH
$8.5B
– –
-5,617
Closed -$251K
CBU icon
2066
Community Bank
CBU
$3.53B
– –
-3,855
Closed -$235K
CBZ icon
2067
CBIZ
CBZ
$2.29B
– –
-12,229
Closed -$290K
CC icon
2068
CALL
Chemours
CC
$2.59B
– –
-22,900
Closed -$903K
CCI icon
2069
Crown Castle
CCI
$32.7B
– –
-20,411
Closed -$2.27M
CCI icon
2070
PUT
Crown Castle
CCI
$32.7B
– –
-200
Closed -$22K
CCJ icon
2071
Cameco
CCJ
$38.3B
– –
-51,028
Closed -$582K
CCL icon
2072
CALL
Carnival Corporation Ltd
CCL
$36.1B
– –
-30,900
Closed -$1.97M
CCK icon
2073
CALL
Crown Holdings
CCK
$12.8B
– –
-90,000
Closed -$4.32M
CCK icon
2074
Crown Holdings
CCK
$12.8B
– –
-22,500
Closed -$1.08M
CCS icon
2075
Century Communities
CCS
$2B
– –
-12,670
Closed -$333K
81 82
83
84 85

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.