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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
PLAY icon
2351
CALL
Dave & Buster's
PLAY
$343M
– –
-86,000
Closed -$5.7M
PNR icon
2352
CALL
Pentair
PNR
$10.2B
– –
-25,000
Closed -$1.08M
POOL icon
2353
Pool Corp
POOL
$6.7B
– –
-1,515
Closed -$253K
PRGS icon
2354
Progress Software
PRGS
$1.55B
– –
-11,169
Closed -$394K
PRGO icon
2355
CALL
Perrigo
PRGO
$1.4B
– –
-25,000
Closed -$1.77M
PRK icon
2356
Park National Corp
PRK
$3.41B
– –
-1,941
Closed -$205K
PSA icon
2357
Public Storage
PSA
$60.2B
– –
-8,507
Closed -$1.72M
PSMT icon
2358
Pricesmart
PSMT
$5.75B
– –
-2,899
Closed -$235K
PST icon
2359
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-188,100
Closed -$4.38M
PSX icon
2360
PUT
Phillips 66
PSX
$82.9B
– –
-7,600
Closed -$857K
PTC icon
2361
CALL
PTC
PTC
$13.7B
– –
-46,900
Closed -$4.98M
PTC icon
2362
PTC
PTC
$13.7B
– –
-24,942
Closed -$2.19M
PTCT icon
2363
PTC Therapeutics
PTCT
$6.37B
– –
-49,912
Closed -$2.35M
PTN
2364
Palatin Technologies
PTN
$13.7M
– –
-16
Closed -$19K
PWR icon
2365
Quanta Services
PWR
$93.9B
– –
-38,825
Closed -$1.3M
QNST icon
2366
QuinStreet
QNST
$870M
– –
-27,621
Closed -$375K
QNST icon
2367
PUT
QuinStreet
QNST
$870M
– –
-50,000
Closed -$679K
QRVO icon
2368
Qorvo
QRVO
$7.63B
– –
-3,900
Closed -$300K
RDUS
2369
DELISTED
Radius Recycling
RDUS
– –
-10,059
Closed -$272K
REG icon
2370
Regency Centers
REG
$15B
– –
-3,416
Closed -$221K
REGN icon
2371
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-5,500
Closed -$2.22M
REGN icon
2372
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-552
Closed -$223K
REGN icon
2373
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-5,600
Closed -$2.26M
REI icon
2374
Ring Energy
REI
$322M
– –
-15,426
Closed -$153K
RHI icon
2375
Robert Half
RHI
$3.61B
– –
-9,100
Closed -$640K
93 94
95
96 97

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.