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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
HOLX
2201
CALL
DELISTED
Hologic
HOLX
– –
-31,500
Closed -$1.29M
HPI
2202
John Hancock Preferred Income Fund
HPI
$428M
– –
-10,408
Closed -$229K
HPP
2203
Hudson Pacific Properties
HPP
$834M
– –
-2,175
Closed -$498K
HRTX icon
2204
Heron Therapeutics
HRTX
$86.3M
– –
-6,393
Closed -$202K
HST icon
2205
Host Hotels & Resorts
HST
$16.8B
– –
-650
Closed -$12.2K
HSTM icon
2206
HealthStream
HSTM
$793M
– –
-8,714
Closed -$270K
HTHT icon
2207
Huazhu Hotels Group
HTHT
$12.4B
– –
-62,688
Closed -$2.02M
HUBB icon
2208
Hubbell
HUBB
$25.7B
– –
-1,900
Closed -$254K
HYG icon
2209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$0 ﹤0.01%
1
-55,000
-100% -$4.6M
IBN icon
2210
ICICI Bank
IBN
$106B
– –
-26,976
Closed -$229K
IBP icon
2211
Installed Building Products
IBP
$6.13B
– –
-6,609
Closed -$258K
ICUI icon
2212
ICU Medical
ICUI
$3.93B
– –
-878
Closed -$248K
IEF icon
2213
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-68,377
Closed -$6.92M
IEMG icon
2214
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-50,000
Closed -$2.59M
IEX icon
2215
IDEX
IEX
$16.5B
– –
-7,348
Closed -$1.11M
IFF icon
2216
International Flavors & Fragrances
IFF
$19.4B
– –
-28,918
Closed -$4.02M
III icon
2217
Information Services Group
III
$185M
– –
-10,904
Closed -$52K
IMO icon
2218
Imperial Oil
IMO
$62.1B
– –
-43,448
Closed -$1.41M
INFY icon
2219
Infosys
INFY
$45B
– –
-221,642
Closed -$2.25M
INO icon
2220
Inovio Pharmaceuticals
INO
$79.8M
– –
-2,613
Closed -$174K
IPGP icon
2221
IPG Photonics
IPGP
$3.89B
– –
-1,800
Closed -$281K
IQ icon
2222
PUT
iQIYI
IQ
$1.18B
– –
-47,900
Closed -$1.3M
IRTC icon
2223
PUT
iRhythm Holdings
IRTC
$3.59B
– –
-9,600
Closed -$909K
IVOO icon
2224
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
– –
-100,000
Closed -$6.8M
JACK icon
2225
CALL
Jack in the Box
JACK
$278M
– –
-40,700
Closed -$3.41M
87 88
89
90 91

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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
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.