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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
TNDM icon
2451
Tandem Diabetes Care
TNDM
$1.17B
– –
-11,443
Closed -$490K
TOL icon
2452
Toll Brothers
TOL
$14B
– –
-34,382
Closed -$1.14M
TPH
2453
DELISTED
Tri Pointe Homes
TPH
– –
-33,122
Closed -$411K
TPIC
2454
DELISTED
TPI Composites
TPIC
– –
-12,763
Closed -$364K
TR icon
2455
Tootsie Roll Industries
TR
$2.82B
– –
-14,261
Closed -$329K
TREE icon
2456
PUT
LendingTree
TREE
$544M
– –
-20,300
Closed -$4.67M
TRN icon
2457
CALL
Trinity Industries
TRN
$2.97B
– –
-60,699
Closed -$1.6M
TROW icon
2458
T. Rowe Price
TROW
$25B
– –
-7,166
Closed -$782K
TRP icon
2459
TC Energy
TRP
$73.5B
– –
-90,892
Closed -$3.67M
TRS icon
2460
TriMas Corp
TRS
$1.43B
– –
-7,101
Closed -$216K
TRU icon
2461
TransUnion
TRU
$14.8B
– –
-14,912
Closed -$1.1M
TSE
2462
DELISTED
Trinseo
TSE
– –
-3,005
Closed -$235K
TSLA icon
2463
CALL
Tesla
TSLA
$1.24T
– –
-30,000
Closed -$530K
TSN icon
2464
CALL
Tyson Foods
TSN
$20.2B
– –
-15,000
Closed -$893K
TSN icon
2465
Tyson Foods
TSN
$20.2B
– –
-60,127
Closed -$3.58M
TTEC icon
2466
TTEC Holdings
TTEC
$103M
– –
-8,766
Closed -$227K
TTEK icon
2467
Tetra Tech
TTEK
$8.23B
– –
-26,405
Closed -$361K
TTGT icon
2468
TechTarget
TTGT
$246M
– –
-10,285
Closed -$200K
TTI icon
2469
TETRA Technologies
TTI
$1.23B
– –
-10,900
Closed -$49K
TXT icon
2470
CALL
Textron
TXT
$16.6B
– –
-3,300
Closed -$236K
TXT icon
2471
PUT
Textron
TXT
$16.6B
– –
-83,500
Closed -$5.97M
UAA icon
2472
CALL
Under Armour
UAA
$3B
– –
-80,000
Closed -$1.7M
UBS icon
2473
UBS Group
UBS
$170B
– –
-60,473
Closed -$951K
UFPI icon
2474
UFP Industries
UFPI
$4.97B
– –
-9,306
Closed -$329K
UHS icon
2475
Universal Health Services
UHS
$9.43B
– –
-24,552
Closed -$3.14M
97 98
99
100 101

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.