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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
RHP icon
2376
Ryman Hospitality Properties
RHP
$8.4B
– –
-2,521
Closed -$217K
RIO icon
2377
Rio Tinto
RIO
$148B
– –
-20,343
Closed -$1.04M
RMAX icon
2378
RE/MAX Holdings
RMAX
$200M
– –
-5,561
Closed -$247K
ROK icon
2379
CALL
Rockwell Automation
ROK
$51.4B
– –
-21,600
Closed -$4.05M
ROL icon
2380
Rollins
ROL
$18.6B
– –
-7,650
Closed -$206K
RPM icon
2381
RPM International
RPM
$13.7B
– –
-26,874
Closed -$1.75M
RRR icon
2382
Red Rock Resorts
RRR
$3.74B
– –
-16,628
Closed -$443K
RRR icon
2383
PUT
Red Rock Resorts
RRR
$3.74B
– –
-13,200
Closed -$352K
RRX icon
2384
Regal Rexnord
RRX
$14.2B
– –
-4,817
Closed -$397K
RVTY icon
2385
Revvity
RVTY
$12.3B
– –
-30,000
Closed -$2.92M
RWT
2386
Redwood Trust
RWT
$616M
– –
-1,794
Closed -$29K
RWT
2387
PUT
Redwood Trust
RWT
$616M
– –
-51,800
Closed -$841K
RY icon
2388
Royal Bank of Canada
RY
$291B
– –
-45,095
Closed -$3.61M
SANM icon
2389
Sanmina
SANM
$11.2B
– –
-9,274
Closed -$256K
SBSW icon
2390
Sibanye-Stillwater
SBSW
$5.92B
– –
-15,503
Closed -$39K
SCI icon
2391
Service Corp International
SCI
$11.4B
– –
-11,548
Closed -$501K
SCS
2392
DELISTED
Steelcase
SCS
– –
-13,580
Closed -$251K
SCSC icon
2393
Scansource
SCSC
$1.12B
– –
-7,572
Closed -$302K
SEE
2394
CALL
DELISTED
Sealed Air
SEE
– –
-85,000
Closed -$3.41M
SF
2395
Stifel
SF
$12.3B
– –
-22,860
Closed -$521K
SFIX
2396
PUT
Stitch Fix
SFIX
$478M
– –
-7,600
Closed -$333K
SFM icon
2397
PUT
Sprouts Farmers Market
SFM
$7.04B
– –
-81,900
Closed -$2.25M
SHO icon
2398
Sunstone Hotel Investors
SHO
$2.19B
– –
-14,703
Closed -$241K
SHW icon
2399
Sherwin-Williams
SHW
$78.3B
– –
-67,482
Closed -$10.2M
SIG icon
2400
Signet Jewelers
SIG
$3.55B
– –
-5,688
Closed -$375K
94 95
96
97 98

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.