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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
DVAX
1876
DELISTED
Dynavax Technologies
DVAX
$92K ﹤0.01%
10,100
-1,329
-12% -$14.7K
CHRS icon
1877
Coherus Oncology
CHRS
$217M
$91K ﹤0.01%
+10,060
New +$116K
SLM icon
1878
SLM Corp
SLM
$4.57B
$91K ﹤0.01%
+10,997
New +$109K
CNH
1879
CNH Industrial
CNH
$13.8B
$91K ﹤0.01%
11,583
+9,974
+620% +$88K
VRAY
1880
PUT
DELISTED
ViewRay, Inc.
VRAY
$91K ﹤0.01%
15,000
-49,600
-77% -$372K
HK
1881
CALL
DELISTED
Halcon Resources Corporation
HK
$91K ﹤0.01%
+53,400
New +$167K
ITW icon
1882
CALL
Illinois Tool Works
ITW
$81.4B
$89K ﹤0.01%
+700
New +$92.2K
IRTC icon
1883
iRhythm Holdings
IRTC
$3.59B
$88K ﹤0.01%
1,270
-14,968
-92% -$1.13M
ACN icon
1884
CALL
Accenture
ACN
$89.9B
$85K ﹤0.01%
+600
New +$94.9K
SWN
1885
CALL
DELISTED
Southwestern Energy Company
SWN
$85K ﹤0.01%
+25,000
New +$123K
HIVE
1886
DELISTED
Aerohive Networks
HIVE
$83K ﹤0.01%
25,457
-2,939
-10% -$11.1K
SHYF
1887
DELISTED
The Shyft Group
SHYF
$82K ﹤0.01%
+11,300
New +$105K
CALY
1888
Callaway Golf Company
CALY
$3.26B
$81K ﹤0.01%
5,318
-23,521
-82% -$470K
EXAS
1889
DELISTED
Exact Sciences
EXAS
$80K ﹤0.01%
1,268
-11,232
-90% -$771K
USWSW
1890
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$80K ﹤0.01%
+132,753
New +$83.5K
SCHW
1891
Charles Schwab
SCHW
$177B
$79K ﹤0.01%
+1,910
New +$86.4K
SIRI icon
1892
SiriusXM
SIRI
$10B
$79K ﹤0.01%
1,385
-72,780
-98% -$4.42M
FIT
1893
DELISTED
Fitbit, Inc. Class A common stock
FIT
$79K ﹤0.01%
+15,978
New +$82.5K
HL icon
1894
Hecla Mining
HL
$10.2B
$78K ﹤0.01%
33,259
-4,343
-12% -$11.1K
MEET
1895
DELISTED
The Meet Group, Inc. Common Stock
MEET
$78K ﹤0.01%
+16,804
New +$71.6K
PGEN icon
1896
Precigen
PGEN
$1.93B
$77K ﹤0.01%
11,752
-2,348
-17% -$26.3K
EGIO
1897
DELISTED
Edgio, Inc. Common Stock
EGIO
$77K ﹤0.01%
825
-675
-45% -$98.9K
CTT
1898
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$76K ﹤0.01%
10,737
-2,508
-19% -$22.4K
ACB
1899
Aurora Cannabis
ACB
$165M
$73K ﹤0.01%
+123
New +$90.7K
CDE icon
1900
Coeur Mining
CDE
$15.6B
$72K ﹤0.01%
16,000
-8,591
-35% -$40.6K
74 75
76
77 78

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AII
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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
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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.