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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
OIBR.C
1801
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$160K ﹤0.01%
100,000
-650,000
-87% -$1.74M
DNR
1802
CALL
DELISTED
Denbury Resources, Inc.
DNR
$159K ﹤0.01%
93,100
-604,600
-87% -$2.08M
NSTG
1803
DELISTED
NanoString Technologies, Inc.
NSTG
$158K ﹤0.01%
+10,638
New +$169K
CNR
1804
DELISTED
Cornerstone Building Brands, Inc.
CNR
$158K ﹤0.01%
21,763
+3,295
+18% +$39.5K
INTU icon
1805
CALL
Intuit
INTU
$81.1B
$157K ﹤0.01%
+800
New +$166K
VGR
1806
DELISTED
Vector Group Ltd.
VGR
$157K ﹤0.01%
23,928
-284,222
-92% -$2.4M
TWI icon
1807
Titan International
TWI
$516M
$155K ﹤0.01%
33,335
+10,159
+44% +$65.9K
DATA
1808
DELISTED
Tableau Software, Inc.
DATA
$154K ﹤0.01%
+1,286
New +$144K
IVR icon
1809
Invesco Mortgage Capital
IVR
$776M
$153K ﹤0.01%
+1,055
New +$160K
FOLD
1810
DELISTED
Amicus Therapeutics
FOLD
$152K ﹤0.01%
+15,827
New +$174K
IRWD icon
1811
PUT
Ironwood Pharmaceuticals
IRWD
$611M
$152K ﹤0.01%
17,552
-67,341
-79% -$773K
LCI
1812
DELISTED
Lannett Company, Inc.
LCI
$148K ﹤0.01%
7,457
-10,887
-59% -$207K
WIN
1813
DELISTED
Windstream Holdings Inc
WIN
$147K ﹤0.01%
70,192
+24,452
+53% +$91K
GPX
1814
DELISTED
GP Strategies Corp.
GPX
$145K ﹤0.01%
+11,487
New +$164K
APC
1815
PUT
DELISTED
Anadarko Petroleum
APC
$145K ﹤0.01%
3,300
– –
AKAO
1816
DELISTED
Achaogen Inc
AKAO
$145K ﹤0.01%
117,840
+48,795
+71% +$130K
AMRX icon
1817
Amneal Pharmaceuticals
AMRX
$5.72B
$144K ﹤0.01%
+10,648
New +$192K
COOP
1818
DELISTED
Mr. Cooper
COOP
$144K ﹤0.01%
12,316
+5,952
+94% +$85.1K
TGTX icon
1819
TG Therapeutics
TGTX
$8.58B
$143K ﹤0.01%
34,980
+16,380
+88% +$81.4K
WW
1820
CALL
DELISTED
WW International
WW
$143K ﹤0.01%
3,700
– –
CALY
1821
PUT
Callaway Golf Company
CALY
$3.26B
$142K ﹤0.01%
9,300
-13,700
-60% -$274K
EOG icon
1822
CALL
EOG Resources
EOG
$78B
$140K ﹤0.01%
1,600
-400
-20% -$42.8K
VSI
1823
DELISTED
Vitamin Shoppe Inc.
VSI
$140K ﹤0.01%
+29,445
New +$221K
SNAP icon
1824
Snap
SNAP
$7.32B
$137K ﹤0.01%
24,938
-45,062
-64% -$293K
AKRX
1825
CALL
DELISTED
Akorn Inc
AKRX
$136K ﹤0.01%
40,000
+20,000
+100% +$119K
71 72
73
74 75

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AII
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MFRM
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MA
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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
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MIAN
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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.