We are live on ! Find out more
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.26B 10.24%
5,030,100
+3,933,600
+359% +$1.06B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$852M 6.94%
3,407,400
+186,200
+6% +$50.2M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$460B
$544M 4.43%
3,526,000
+1,681,100
+91% +$281M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$219M 1.79%
1,637,500
+590,400
+56% +$88.1M
NXPI icon
5
CALL
NXP Semiconductors
NXPI
$70B
$211M 1.72%
2,877,000
+1,279,100
+80% +$101M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$460B
$162M 1.32%
1,048,800
+695,800
+197% +$116M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$149M 1.22%
1,114,000
-9,721,300
-90% -$1.45B
NFLX icon
8
PUT
Netflix
NFLX
$287B
$140M 1.14%
5,224,000
+190,000
+4% +$5.69M
KRE icon
9
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$137M 1.12%
2,927,400
+2,241,200
+327% +$120M
EEM icon
10
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$132M 1.07%
3,370,000
+734,700
+28% +$29.4M
CI icon
11
PUT
Cigna
CI
$75.7B
$131M 1.07%
689,200
+597,800
+654% +$125M
NXPI icon
12
PUT
NXP Semiconductors
NXPI
$70B
$107M 0.87%
1,456,200
+177,300
+14% +$14M
XBI icon
13
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$104M 0.85%
1,454,100
+456,700
+46% +$36.8M
TFCFA
14
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$102M 0.83%
2,109,500
+898,600
+74% +$42.6M
XLE icon
15
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$99.4M 0.81%
3,467,200
+1,404,800
+68% +$47M
QCOM icon
16
CALL
Qualcomm
QCOM
$180B
$98.6M 0.8%
1,732,500
+256,300
+17% +$15.6M
STLA icon
17
CALL
Stellantis
STLA
$16.7B
$83.1M 0.68%
5,745,200
+3,622,800
+171% +$58.3M
XOP icon
18
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$72.6M 0.59%
683,900
+377,750
+123% +$52.8M
IBB icon
19
PUT
iShares Biotechnology ETF
IBB
$9.35B
$62.3M 0.51%
646,300
+508,800
+370% +$54M
XLE icon
20
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$61.9M 0.5%
2,157,800
-144,800
-6% -$4.84M
PXD
21
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$61.4M 0.5%
466,800
-59,300
-11% -$9.06M
CVS icon
22
CALL
CVS Health
CVS
$136B
$58.8M 0.48%
897,500
-97,400
-10% -$7.27M
DIS icon
23
PUT
Walt Disney
DIS
$161B
$58.7M 0.48%
535,000
+85,700
+19% +$9.74M
T icon
24
PUT
AT&T
T
$157B
$56.8M 0.46%
2,637,143
+911,839
+53% +$21.2M
MSFT icon
25
CALL
Microsoft
MSFT
$2.83T
$55.9M 0.46%
550,500
+62,700
+13% +$6.72M
1
2 3 4 5

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.