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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
CDW icon
2076
CALL
CDW
CDW
$17.1B
– –
-24,300
Closed -$2.16M
CENX icon
2077
CALL
Century Aluminum
CENX
$4.57B
– –
-117,500
Closed -$1.41M
CENX icon
2078
Century Aluminum
CENX
$4.57B
– –
-78,400
Closed -$938K
CGNX icon
2079
Cognex
CGNX
$10.3B
– –
-5,426
Closed -$303K
CHRW icon
2080
CALL
C.H. Robinson
CHRW
$22B
– –
-78,900
Closed -$7.73M
CHRW icon
2081
PUT
C.H. Robinson
CHRW
$22B
– –
-443,800
Closed -$43.5M
CIM
2082
Chimera Investment
CIM
$1.05B
– –
-12,672
Closed -$689K
CLX icon
2083
Clorox
CLX
$11.6B
– –
-9,812
Closed -$1.48M
CNC icon
2084
CALL
Centene
CNC
$31.3B
– –
-50,000
Closed -$3.62M
CNK icon
2085
Cinemark Holdings
CNK
$3.82B
– –
-37,243
Closed -$1.5M
CNMD icon
2086
CONMED
CNMD
$1.29B
– –
-3,733
Closed -$296K
CNP icon
2087
CALL
CenterPoint Energy
CNP
$29.1B
– –
-5,000
Closed -$138K
CNX icon
2088
CNX Resources
CNX
$4.85B
– –
-67,323
Closed -$963K
CNXN icon
2089
PC Connection
CNXN
$2.05B
– –
-7,552
Closed -$294K
COLL icon
2090
Collegium Pharmaceutical
COLL
$1.14B
– –
-18,405
Closed -$271K
VISN
2091
Vistance Networks Inc
VISN
$2.66B
– –
-31,603
Closed -$972K
CPA icon
2092
Copa Holdings
CPA
$5.56B
– –
-2,926
Closed -$234K
CPF icon
2093
Central Pacific Financial
CPF
$997M
– –
-8,827
Closed -$233K
CPRT icon
2094
Copart
CPRT
$25.9B
– –
-67,232
Closed -$866K
CRMT icon
2095
America's Car Mart
CRMT
$25.3M
– –
-2,581
Closed -$202K
CRVL icon
2096
CorVel
CRVL
$3.05B
– –
-12,099
Closed -$243K
CSGS
2097
DELISTED
CSG Systems International
CSGS
– –
-7,559
Closed -$303K
CSW
2098
CSW Industrials
CSW
$4.71B
– –
-3,904
Closed -$210K
CTLP
2099
PUT
DELISTED
Cantaloupe
CTLP
– –
-98,800
Closed -$711K
CUBE icon
2100
CubeSmart
CUBE
$9.53B
– –
-34,190
Closed -$975K
82 83
84
85 86

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.