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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
LPX icon
2251
Louisiana-Pacific
LPX
$5.2B
– –
-55
Closed -$1K
LRCX icon
2252
Lam Research
LRCX
$382B
– –
-187,620
Closed -$2.85M
LRN icon
2253
Stride
LRN
$3.69B
– –
-13,776
Closed -$244K
LSCC icon
2254
Lattice Semiconductor
LSCC
$17.6B
– –
-155,669
Closed -$1.25M
LUV icon
2255
CALL
Southwest Airlines
LUV
$22.1B
– –
-157,500
Closed -$9.84M
LYB icon
2256
LyondellBasell Industries
LYB
$19.5B
– –
-3,662
Closed -$375K
MANH icon
2257
Manhattan Associates
MANH
$8.97B
– –
-10,498
Closed -$573K
MAS icon
2258
Masco
MAS
$16B
– –
-183,275
Closed -$6.71M
MBUU icon
2259
Malibu Boats
MBUU
$544M
– –
-4,041
Closed -$221K
MCFT icon
2260
MasterCraft Boat Holdings
MCFT
$588M
– –
-6,233
Closed -$224K
MCHP icon
2261
CALL
Microchip Technology
MCHP
$42.8B
– –
-89,600
Closed -$3.54M
MCHP icon
2262
Microchip Technology
MCHP
$42.8B
– –
-98,256
Closed -$3.88M
MCHX icon
2263
Marchex
MCHX
$79.7M
– –
-101,672
Closed -$283K
MCHX icon
2264
PUT
Marchex
MCHX
$79.7M
– –
-383,000
Closed -$1.06M
MDB icon
2265
CALL
MongoDB
MDB
$24B
– –
-144,400
Closed -$11.8M
MDWD icon
2266
MediWound
MDWD
$183M
– –
-29,540
Closed -$1.27M
MDXG icon
2267
CALL
MiMedx Group
MDXG
$626M
– –
-40,000
Closed -$247K
MDXG icon
2268
MiMedx Group
MDXG
$626M
– –
-134,200
Closed -$829K
MERC icon
2269
CALL
Mercer International
MERC
$44.9M
– –
-40,000
Closed -$672K
MERC icon
2270
Mercer International
MERC
$44.9M
– –
-5,116
Closed -$86K
MFA
2271
MFA Financial
MFA
$929M
– –
-3,611
Closed -$106K
MFC icon
2272
Manulife Financial
MFC
$72.6B
– –
-79,329
Closed -$1.42M
MGEE icon
2273
MGE Energy Inc
MGEE
$3.11B
– –
-4,142
Closed -$264K
MHK icon
2274
CALL
Mohawk Industries
MHK
$6.9B
– –
-107,000
Closed -$18.8M
MHK icon
2275
Mohawk Industries
MHK
$6.9B
– –
-34,752
Closed -$6.09M
89 90
91
92 93

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.