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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
OLED icon
2326
Universal Display
OLED
$3.71B
– –
-11,884
Closed -$1.4M
OLN icon
2327
CALL
Olin
OLN
$2.64B
– –
-105,500
Closed -$2.71M
OMC icon
2328
Omnicom Group
OMC
$22.7B
– –
-28,426
Closed -$1.93M
OMF icon
2329
OneMain Financial
OMF
$6.9B
– –
-10,990
Closed -$369K
OSUR icon
2330
OraSure Technologies
OSUR
$273M
– –
-14,159
Closed -$219K
OTEX icon
2331
Open Text
OTEX
$5.43B
– –
-41,179
Closed -$1.57M
OUT icon
2332
Outfront Media
OUT
$5.64B
– –
-18,482
Closed -$363K
PAG icon
2333
Penske Automotive Group
PAG
$14.3B
– –
-7,725
Closed -$366K
PAYC icon
2334
Paycom
PAYC
$6.78B
– –
-5,616
Closed -$873K
PBF icon
2335
PBF Energy
PBF
$7.29B
– –
-14,930
Closed -$745K
PBH icon
2336
Prestige Consumer Healthcare
PBH
$2.35B
– –
-10,142
Closed -$384K
PBI icon
2337
Pitney Bowes
PBI
$2.42B
– –
-250,798
Closed -$1.78M
PCAR icon
2338
PACCAR
PCAR
$69.6B
– –
-54,285
Closed -$2.47M
PCH
2339
DELISTED
PotlatchDeltic
PCH
– –
-5,616
Closed -$230K
PEG icon
2340
CALL
Public Service Enterprise Group
PEG
$39.8B
– –
-92,900
Closed -$4.9M
PEGA icon
2341
Pegasystems
PEGA
$4.41B
– –
-14,992
Closed -$469K
PENN icon
2342
CALL
PENN Entertainment
PENN
$2.74B
– –
-203,000
Closed -$6.68M
PENN icon
2343
PENN Entertainment
PENN
$2.74B
– –
-83,074
Closed -$2.73M
PETS icon
2344
PetMed Express
PETS
$42.5M
– –
-7,366
Closed -$243K
PFF icon
2345
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-12,487
Closed -$464K
PGEN icon
2346
PUT
Precigen
PGEN
$1.93B
– –
-11,200
Closed -$193K
PHG icon
2347
CALL
Philips
PHG
$25.4B
– –
-20,355
Closed -$719K
PHG icon
2348
Philips
PHG
$25.4B
– –
-33,532
Closed -$1.19M
PKE icon
2349
Park Aerospace
PKE
$745M
– –
-10,787
Closed -$210K
PLAB icon
2350
Photronics
PLAB
$1.79B
– –
-21,441
Closed -$211K
92 93
94
95 96

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.