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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
GGB icon
2176
Gerdau
GGB
$9.44B
– –
-252,882
Closed -$845K
GGB icon
2177
PUT
Gerdau
GGB
$9.44B
– –
-567,000
Closed -$1.9M
GGG icon
2178
Graco
GGG
$12.9B
– –
-19,680
Closed -$912K
GHC icon
2179
Graham Holdings Company
GHC
$4.97B
– –
-616
Closed -$357K
GIB icon
2180
CGI
GIB
$13.9B
– –
-14,883
Closed -$959K
LKFT
2181
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-1,400
Closed -$157K
LKFT
2182
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-3,640
Closed -$409K
GME icon
2183
GameStop
GME
$9.5B
– –
-149,380
Closed -$570K
GNRC icon
2184
Generac Holdings
GNRC
$11.9B
– –
-8,103
Closed -$457K
GNW icon
2185
Genworth Financial
GNW
$3.8B
– –
-76,947
Closed -$321K
GOLF icon
2186
Acushnet Holdings
GOLF
$6.13B
– –
-8,708
Closed -$239K
GOOG icon
2187
Alphabet (Google) Class C
GOOG
$3.9T
– –
-101,480
Closed -$6.06M
GORO icon
2188
Goldgroup Mining Inc.
GORO
$151M
– –
-13,300
Closed -$68K
GPK icon
2189
Graphic Packaging
GPK
$3.26B
– –
-19,233
Closed -$269K
GPN icon
2190
Global Payments
GPN
$22.1B
– –
-16,312
Closed -$2.08M
GT icon
2191
Goodyear
GT
$2.07B
– –
-21,433
Closed -$501K
GWW icon
2192
W.W. Grainger
GWW
$65.3B
– –
-17,712
Closed -$6.33M
HDB icon
2193
HDFC Bank
HDB
$119B
– –
-55,316
Closed -$1.3M
HEDJ icon
2194
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-29,822
Closed -$943K
HI
2195
DELISTED
Hillenbrand
HI
– –
-5,067
Closed -$265K
HIG icon
2196
CALL
Hartford Financial Services
HIG
$38.5B
– –
-31,700
Closed -$1.58M
HLT icon
2197
PUT
Hilton Worldwide
HLT
$74B
– –
-44,000
Closed -$3.55M
HMC icon
2198
Honda
HMC
$36.5B
– –
-7,758
Closed -$233K
HMY icon
2199
Harmony Gold Mining
HMY
$9.92B
– –
-27,800
Closed -$46K
HNI icon
2200
HNI Corp
HNI
$3B
– –
-4,985
Closed -$221K
86 87
88
89 90

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.