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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
NTNX icon
201
Nutanix
NTNX
$14.9B
$9.19M 0.07%
221,035
+180,591
+447% +$7.46M
ADP icon
202
CALL
Automatic Data Processing
ADP
$100B
$9.18M 0.07%
70,000
-900
-1% -$127K
DVA icon
203
DaVita
DVA
$15.1B
$9.17M 0.07%
178,170
+135,200
+315% +$8.66M
NBIX icon
204
PUT
Neurocrine Biosciences
NBIX
$17.7B
$8.98M 0.07%
125,800
+85,700
+214% +$8.21M
UNP icon
205
Union Pacific
UNP
$183B
$8.97M 0.07%
64,879
-2,019
-3% -$299K
HHH icon
206
Howard Hughes
HHH
$3.93B
$8.92M 0.07%
95,857
-65,403
-41% -$6.8M
FANG icon
207
PUT
Diamondback Energy
FANG
$57.6B
$8.91M 0.07%
96,100
+38,600
+67% +$4.31M
VIAB
208
DELISTED
Viacom Inc. Class B
VIAB
$8.91M 0.07%
+346,559
New +$10.7M
SHPG
209
DELISTED
Shire pic
SHPG
$8.9M 0.07%
+51,155
New +$8.95M
COST icon
210
CALL
Costco
COST
$415B
$8.9M 0.07%
43,700
-11,000
-20% -$2.46M
GDX icon
211
VanEck Gold Miners ETF
GDX
$23B
$8.9M 0.07%
421,881
+277,695
+193% +$5.44M
ABBV icon
212
PUT
AbbVie
ABBV
$458B
$8.88M 0.07%
96,300
+18,800
+24% +$1.65M
UNH icon
213
CALL
UnitedHealth
UNH
$382B
$8.87M 0.07%
35,600
+25,100
+239% +$6.63M
AIG icon
214
PUT
American International
AIG
$41.9B
$8.86M 0.07%
224,700
+218,700
+3,645% +$9.55M
LNW
215
CALL
DELISTED
Light & Wonder
LNW
$8.72M 0.07%
+488,000
New +$9.85M
UNP icon
216
CALL
Union Pacific
UNP
$183B
$8.72M 0.07%
63,100
-60,000
-49% -$8.89M
AER icon
217
PUT
AerCap
AER
$23.9B
$8.71M 0.07%
220,000
+50,000
+29% +$2.5M
T icon
218
AT&T
T
$165B
$8.7M 0.07%
403,800
-428,012
-51% -$9.96M
ATVI
219
CALL
DELISTED
Activision Blizzard
ATVI
$8.54M 0.07%
183,400
+179,500
+4,603% +$10.7M
MO icon
220
PUT
Altria Group
MO
$122B
$8.51M 0.07%
172,200
+38,000
+28% +$2.2M
GD icon
221
CALL
General Dynamics
GD
$105B
$8.43M 0.07%
53,600
+52,900
+7,557% +$9.48M
AMZN icon
222
PUT
Amazon
AMZN
$2.5T
$8.41M 0.07%
112,000
+108,000
+2,700% +$8.98M
DELL icon
223
CALL
Dell
DELL
$283B
$8.41M 0.07%
339,356
-476,626
-58% -$13M
RTN
224
PUT
DELISTED
Raytheon Company
RTN
$8.37M 0.07%
54,600
+29,200
+115% +$5.23M
NBIX icon
225
CALL
Neurocrine Biosciences
NBIX
$17.7B
$8.37M 0.07%
117,200
+92,200
+369% +$8.83M
7 8
9
10 11

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AII
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MFRM
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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
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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.