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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
FBIN icon
2151
CALL
Fortune Brands Innovations
FBIN
$6.12B
– –
-195,156
Closed -$8.73M
FBIN icon
2152
PUT
Fortune Brands Innovations
FBIN
$6.12B
– –
-156,897
Closed -$7.02M
FCN icon
2153
FTI Consulting
FCN
$4.82B
– –
-8,750
Closed -$640K
FET icon
2154
Forum Energy Technologies
FET
$654M
– –
-542
Closed -$112K
FITB
2155
Fifth Third Bancorp
FITB
$52B
– –
-140,116
Closed -$3.91M
FIX icon
2156
Comfort Systems
FIX
$61B
– –
-8,308
Closed -$469K
FLEX icon
2157
Flex
FLEX
$43.4B
– –
-201,517
Closed -$1.99M
FLR icon
2158
Fluor
FLR
$7.29B
– –
-177,332
Closed -$10.3M
FN icon
2159
Fabrinet
FN
$17.1B
– –
-5,010
Closed -$232K
FOR icon
2160
Forestar Group
FOR
$1.44B
– –
-14,900
Closed -$316K
FR icon
2161
First Industrial Realty Trust
FR
$8.88B
– –
-13,435
Closed -$422K
FRT icon
2162
Federal Realty Investment Trust
FRT
$10.9B
– –
-16,968
Closed -$2.15M
FTI icon
2163
CALL
TechnipFMC
FTI
$30.6B
– –
-103,488
Closed -$2.41M
FTI icon
2164
TechnipFMC
FTI
$30.6B
– –
-24,915
Closed -$579K
FTV icon
2165
CALL
Fortive
FTV
$19B
– –
-12,686
Closed -$674K
FTV icon
2166
Fortive
FTV
$19B
– –
-10,831
Closed -$575K
FTV icon
2167
PUT
Fortive
FTV
$19B
– –
-63,431
Closed -$3.37M
FXI icon
2168
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-553,200
Closed -$23.7M
FXI icon
2169
iShares China Large-Cap ETF
FXI
$4.31B
– –
-100,000
Closed -$4.28M
FXI icon
2170
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-75,000
Closed -$3.21M
TDAY
2171
USA Today Co
TDAY
$1.23B
– –
-11,569
Closed -$182K
GDDY icon
2172
GoDaddy
GDDY
$12.3B
– –
-13,289
Closed -$1.11M
GEN icon
2173
CALL
Gen Digital
GEN
$15.6B
– –
-100,000
Closed -$2.13M
GERN icon
2174
PUT
Geron
GERN
$911M
– –
-697,900
Closed -$1.23M
GFI icon
2175
Gold Fields
GFI
$29.2B
– –
-23,000
Closed -$56K
85 86
87
88 89

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.