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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
MKL icon
2276
Markel Group
MKL
$25B
– –
-327
Closed -$389K
MKSI icon
2277
MKS Inc
MKSI
$22.2B
– –
-8,899
Closed -$713K
MLI icon
2278
Mueller Industries
MLI
$14.1B
– –
-36,864
Closed -$267K
MLM icon
2279
CALL
Martin Marietta Materials
MLM
$33.6B
– –
-10,000
Closed -$1.82M
MMS icon
2280
Maximus
MMS
$3.14B
– –
-5,980
Closed -$389K
MOG.A icon
2281
Moog Inc Class A
MOG.A
$13B
– –
-2,353
Closed -$202K
MOMO
2282
Hello Group
MOMO
$869M
– –
-7,000
Closed -$307K
MPWR icon
2283
Monolithic Power Systems
MPWR
$65.5B
– –
-4,208
Closed -$528K
MSGS icon
2284
Madison Square Garden
MSGS
$9.54B
– –
-3,511
Closed -$790K
MSTR icon
2285
Strategy Inc
MSTR
$33.5B
– –
-15,220
Closed -$214K
MTCH icon
2286
Match Group
MTCH
$8.84B
– –
-21,489
Closed -$988K
MTN icon
2287
Vail Resorts
MTN
$5.19B
– –
-2,331
Closed -$640K
MTX icon
2288
Minerals Technologies
MTX
$2.31B
– –
-3,898
Closed -$264K
MTZ icon
2289
CALL
MasTec
MTZ
$26.7B
– –
-144,300
Closed -$6.44M
MTZ icon
2290
MasTec
MTZ
$26.7B
– –
-12,780
Closed -$571K
MYRG icon
2291
MYR Group
MYRG
$5.9B
– –
-6,189
Closed -$202K
NCLH icon
2292
CALL
Norwegian Cruise Line
NCLH
$8.89B
– –
-80,000
Closed -$4.59M
NCLH icon
2293
Norwegian Cruise Line
NCLH
$8.89B
– –
-9,932
Closed -$570K
NDLS icon
2294
CALL
Noodles & Co
NDLS
$90.5M
– –
-6,250
Closed -$605K
NDLS icon
2295
Noodles & Co
NDLS
$90.5M
– –
-2,184
Closed -$211K
NEOG icon
2296
Neogen
NEOG
$2.05B
– –
-5,622
Closed -$201K
NHI icon
2297
National Health Investors
NHI
$3.9B
– –
-4,025
Closed -$304K
NHC icon
2298
National Healthcare
NHC
$3.53B
– –
-3,278
Closed -$247K
NJR icon
2299
New Jersey Resources
NJR
$6.06B
– –
-4,886
Closed -$225K
NKTR icon
2300
Nektar Therapeutics
NKTR
$2.39B
– –
-3,206
Closed -$1.94M
90 91
92
93 94

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.