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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
SUPV
2426
Grupo Supervielle
SUPV
$833M
– –
-27,000
Closed -$207K
SWK icon
2427
Stanley Black & Decker
SWK
$14.2B
– –
-21,000
Closed -$3.08M
SXT icon
2428
Sensient Technologies
SXT
$5.4B
– –
-3,015
Closed -$231K
TBF icon
2429
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-63,665
Closed -$1.49M
TBT icon
2430
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-9,200
Closed -$360K
TCBI icon
2431
Texas Capital Bancshares
TCBI
$4.31B
– –
-4,157
Closed -$344K
TCOM icon
2432
Trip.com Group
TCOM
$27.5B
– –
-46,266
Closed -$1.41M
TDG icon
2433
TransDigm Group
TDG
$69.2B
– –
-3,943
Closed -$1.47M
TDS icon
2434
CALL
Telephone and Data Systems
TDS
$3.91B
– –
-28,500
Closed -$867K
TDS icon
2435
Telephone and Data Systems
TDS
$3.91B
– –
-6,332
Closed -$193K
TEAM icon
2436
PUT
Atlassian
TEAM
$22B
– –
-12,500
Closed -$1.2M
TECH icon
2437
Bio-Techne
TECH
$11.2B
– –
-17,932
Closed -$915K
TECK icon
2438
CALL
Teck Resources
TECK
$29.5B
– –
-40,000
Closed -$964K
TECK icon
2439
Teck Resources
TECK
$29.5B
– –
-19,022
Closed -$458K
TEL icon
2440
TE Connectivity
TEL
$58.8B
– –
-176,367
Closed -$15.5M
TER icon
2441
Teradyne
TER
$54.8B
– –
-64,500
Closed -$2.38M
TEX icon
2442
Terex
TEX
$7.98B
– –
-14,696
Closed -$587K
TFSL icon
2443
TFS Financial
TFSL
$5.1B
– –
-10,205
Closed -$153K
TGNA
2444
DELISTED
TEGNA Inc
TGNA
– –
-11,085
Closed -$133K
THO icon
2445
CALL
Thor Industries
THO
$3.99B
– –
-85,000
Closed -$7.12M
THO icon
2446
PUT
Thor Industries
THO
$3.99B
– –
-10,000
Closed -$837K
TIMB icon
2447
TIM SA
TIMB
$10.2B
– –
-49,912
Closed -$723K
TIP icon
2448
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,229
Closed -$247K
TITN icon
2449
Titan Machinery
TITN
$466M
– –
-10,212
Closed -$158K
TLT icon
2450
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-40,000
Closed -$4.69M
96 97
98
99 100

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.