We are live on !
Find out more
Jefferies Group Portfolio holdings
AUM
$12B
Turnover
50.93%
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
(-20%)
Cap. Flow
-$337M
Cap. Flow % of AUM
Cap. Flow %
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
2,871
New
549
Increased
662
Reduced
727
Closed
758
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avis
CAR
|
+$58.4M |
| 2 |
Owens Corning
OC
|
+$46.5M |
| 3 |
AABA
Altaba Inc
AABA
|
+$45.4M |
| 4 |
Synchrony
SYF
|
+$36.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 2 |
Amarin Corp
AMRN
|
+$37.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$30.4M |
| 4 |
Walmart Inc
WMT
|
+$25.6M |
| 5 |
Praxair Inc
PX
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.38% |
| 2 | Technology | 3.28% |
| 3 | Industrials | 2.76% |
| 4 | Healthcare | 2.75% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $1.26B | 10.24% |
5,030,100
+3,933,600
| +359% | +$1.06B |
2013 Q2
22 quarters
|
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $852M | 6.94% |
3,407,400
+186,200
| +6% | +$50.2M |
2013 Q2
22 quarters
|
|
3
PUT
Invesco QQQ Trust
QQQ
$487B
| $544M | 4.43% |
3,526,000
+1,681,100
| +91% | +$281M |
2013 Q4
20 quarters
|
|
4
CALL
iShares Russell 2000 ETF
IWM
$75.2B
| $219M | 1.79% |
1,637,500
+590,400
| +56% | +$88.1M |
2013 Q2
22 quarters
|
|
5
CALL
NXP Semiconductors
NXPI
$63.5B
| $211M | 1.72% |
2,877,000
+1,279,100
| +80% | +$101M |
2016 Q3
9 quarters
|
|
|
6
CALL
Invesco QQQ Trust
QQQ
$487B
| $162M | 1.32% |
1,048,800
+695,800
| +197% | +$116M |
2017 Q1
7 quarters
|
|
|
7
PUT
iShares Russell 2000 ETF
IWM
$75.2B
| $149M | 1.22% |
1,114,000
-9,721,300
| -90% | -$1.45B |
2013 Q2
22 quarters
|
|
8
PUT
Netflix
NFLX
$261B
| $140M | 1.14% |
5,224,000
+190,000
| +4% | +$5.69M |
2014 Q1
19 quarters
|
|
9
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.34B
| $137M | 1.12% |
2,927,400
+2,241,200
| +327% | +$120M |
2017 Q1
7 quarters
|
|
|
10
PUT
iShares MSCI Emerging Markets ETF
EEM
$29B
| $132M | 1.07% |
3,370,000
+734,700
| +28% | +$29.4M |
2013 Q2
22 quarters
|
|
11
PUT
Cigna
CI
$79B
| $131M | 1.07% |
689,200
+597,800
| +654% | +$125M |
2018 Q1
3 quarters
|
|
|
12
PUT
NXP Semiconductors
NXPI
$63.5B
| $107M | 0.87% |
1,456,200
+177,300
| +14% | +$14M |
2016 Q3
9 quarters
|
|
13
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.7B
| $104M | 0.85% |
1,454,100
+456,700
| +46% | +$36.8M |
2015 Q3
13 quarters
|
|
|
TFCFA
14
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $102M | 0.83% |
2,109,500
+898,600
| +74% | +$42.6M |
2018 Q1
3 quarters
|
|
15
CALL
State Street Energy Select Sector SPDR ETF
XLE
$45.1B
| $99.4M | 0.81% |
3,467,200
+1,404,800
| +68% | +$47M |
2014 Q4
16 quarters
|
|
16
CALL
Qualcomm
QCOM
$195B
| $98.6M | 0.8% |
1,732,500
+256,300
| +17% | +$15.6M |
2015 Q2
14 quarters
|
|
17
CALL
Stellantis
STLA
$11.9B
| $83.1M | 0.68% |
5,745,200
+3,622,800
| +171% | +$58.3M |
2015 Q3
13 quarters
|
|
18
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.25B
| $72.6M | 0.59% |
683,900
+377,750
| +123% | +$52.8M |
2013 Q4
20 quarters
|
|
19
PUT
iShares Biotechnology ETF
IBB
$11B
| $62.3M | 0.51% |
646,300
+508,800
| +370% | +$54M |
2017 Q3
5 quarters
|
|
|
20
PUT
State Street Energy Select Sector SPDR ETF
XLE
$45.1B
| $61.9M | 0.5% |
2,157,800
-144,800
| -6% | -$4.84M |
2014 Q2
18 quarters
|
|
21
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $61.4M | 0.5% |
466,800
-59,300
| -11% | -$9.06M |
2015 Q2
14 quarters
|
|
22
CALL
CVS Health
CVS
$117B
| $58.8M | 0.48% |
897,500
-97,400
| -10% | -$7.27M |
2015 Q1
15 quarters
|
|
23
PUT
Walt Disney
DIS
$190B
| $58.7M | 0.48% |
535,000
+85,700
| +19% | +$9.7M |
2015 Q2
14 quarters
|
|
24
PUT
AT&T
T
$142B
| $56.8M | 0.46% |
2,637,143
+911,839
| +53% | +$21.2M |
2014 Q1
19 quarters
|
|
25
CALL
Microsoft
MSFT
$3.95T
| $55.9M | 0.46% |
550,500
+62,700
| +13% | +$6.72M |
2013 Q2
22 quarters
|
|
Similar funds
APA
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's Q4 2018 filing shows 549 new, 662 increased, 727 reduced and 758 closed positions. Its largest new stake was Owens Corning: 959,144 shares worth $42.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $109M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Industrials.
- 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.