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
(-20%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
2,871
New
549
Increased
662
Reduced
727
Closed
758
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avis
CAR
|
+$58.4M |
| 2 |
Owens Corning
OC
|
+$46.5M |
| 3 |
AABA
Altaba Inc
AABA
|
+$45.4M |
| 4 |
Synchrony
SYF
|
+$36.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
2101
PUT
Dominion Energy
D
$62.5B
| – | – |
-12,600
| Closed | -$886K |
|
2102
Deutsche Bank
DB
$66.3B
| – | – |
-12,000
| Closed | -$136K |
|
|
2103
PUT
Deutsche Bank
DB
$66.3B
| – | – |
-153,900
| Closed | -$1.75M |
|
2104
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| – | – |
-31,600
| Closed | -$568K |
|
2105
Dillards
DDS
$8.87B
| – | – |
-19,686
| Closed | -$1.5M |
|
2106
Diageo
DEO
$46.2B
| – | – |
-4,611
| Closed | -$653K |
|
2107
Dollar General
DG
$25.9B
| – | – |
-48,741
| Closed | -$5.33M |
|
2108
PUT
Quest Diagnostics
DGX
$25.1B
| – | – |
-50,000
| Closed | -$5.4M |
|
2109
Diodes
DIOD
$4B
| – | – |
-10,448
| Closed | -$348K |
|
2110
CALL
Delek US
DK
$3.87B
| – | – |
-61,500
| Closed | -$2.61M |
|
|
2111
Delek US
DK
$3.87B
| – | – |
-6,421
| Closed | -$272K |
|
2112
Digital Realty Trust
DLR
$73.7B
| – | – |
-64,874
| Closed | -$7.32M |
|
2113
Deluxe
DLX
$1.19B
| – | – |
-7,170
| Closed | -$408K |
|
2114
CALL
Dover
DOV
$27.2B
| – | – |
-144,800
| Closed | -$12.8M |
|
|
DQ
2115
Daqo New Energy
DQ
$790M
| – | – |
-53,835
| Closed | -$281K |
|
2116
Diamondrock Hospitality Co
DRH
$2.63B
| – | – |
-11,954
| Closed | -$140K |
|
2117
CALL
Darden Restaurants
DRI
$22.5B
| – | – |
-88,000
| Closed | -$9.79M |
|
|
2118
Darden Restaurants
DRI
$22.5B
| – | – |
-96,356
| Closed | -$10.7M |
|
|
DRRX
2119
DELISTED
DURECT Corp
DRRX
| – | – |
-1,920
| Closed | -$21K |
|
2120
CALL
DexCom
DXCM
$27.6B
| – | – |
-87,600
| Closed | -$3.13M |
|
|
2121
PUT
DexCom
DXCM
$27.6B
| – | – |
-87,600
| Closed | -$3.13M |
|
2122
eBay
EBAY
$48.6B
| – | – |
-206,887
| Closed | -$6.83M |
|
2123
Ennis
EBF
$546M
| – | – |
-11,236
| Closed | -$230K |
|
2124
New Oriental
EDU
$7.84B
| – | – |
-8,563
| Closed | -$634K |
|
2125
CALL
Euronet Worldwide
EEFT
$3.02B
| – | – |
-21,600
| Closed | -$2.17M |
|
Similar funds
AII
MFRM
MA
5L
RC
W
APA
MIAN
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.