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
EFA icon
2126
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-274,700
Closed -$18.7M
EGP icon
2127
EastGroup Properties
EGP
$11.5B
– –
-2,671
Closed -$255K
ELME
2128
Elme Communities
ELME
$132M
– –
-9,347
Closed -$286K
EMN icon
2129
Eastman Chemical
EMN
$7.8B
– –
-29,477
Closed -$2.82M
EMR icon
2130
PUT
Emerson Electric
EMR
$82.9B
– –
-30,000
Closed -$2.3M
ENR icon
2131
Energizer
ENR
$1.44B
– –
-6,877
Closed -$403K
ENTG icon
2132
Entegris
ENTG
$19.7B
– –
-20,407
Closed -$591K
EQH icon
2133
Equitable Holdings
EQH
$13.1B
– –
-35,400
Closed -$690K
EQR icon
2134
Equity Residential
EQR
$25.4B
– –
-14,266
Closed -$945K
EQT icon
2135
CALL
EQT Corp
EQT
$33.2B
– –
-20,574
Closed -$495K
ERII icon
2136
Energy Recovery
ERII
$434M
– –
-27,800
Closed -$249K
EMBJ
2137
Embraer S.A. ADS
EMBJ
$11.6B
– –
-44,574
Closed -$873K
ESE icon
2138
ESCO Technologies
ESE
$8.49B
– –
-3,114
Closed -$212K
ESPR
2139
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-26,600
Closed -$1.18M
ESPR
2140
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-15,000
Closed -$666K
ETR icon
2141
Entergy
ETR
$54.1B
– –
-249,848
Closed -$10.1M
EW icon
2142
CALL
Edwards Lifesciences
EW
$47.6B
– –
-16,800
Closed -$975K
EW icon
2143
PUT
Edwards Lifesciences
EW
$47.6B
– –
-41,700
Closed -$2.42M
EWC icon
2144
iShares MSCI Canada ETF
EWC
$6.04B
– –
-10,000
Closed -$288K
EWW icon
2145
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-62,000
Closed -$3.18M
EWW icon
2146
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-38,860
Closed -$1.99M
EWW icon
2147
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-59,300
Closed -$3.04M
EXLS icon
2148
EXL Service
EXLS
$4.23B
– –
-18,205
Closed -$241K
EZPW icon
2149
CALL
Ezcorp Inc
EZPW
$1.82B
– –
-137,300
Closed -$1.47M
FBIO icon
2150
Fortress Biotech
FBIO
$111M
– –
-1,674
Closed -$40K
84 85
86
87 88

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.