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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
TVRD
2551
Tvardi Therapeutics
TVRD
$23.5M
– –
-8
Closed -$7K
EQC
2552
DELISTED
Equity Commonwealth
EQC
– –
-9,830
Closed -$315K
INFN
2553
DELISTED
Infinera Corporation Common Stock
INFN
– –
-56,659
Closed -$414K
SUM
2554
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-13,526
Closed -$242K
SUM
2555
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-4,817
Closed -$86K
B
2556
DELISTED
Barnes Group Inc.
B
– –
-3,240
Closed -$230K
CHUY
2557
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-18,242
Closed -$479K
SWN
2558
DELISTED
Southwestern Energy Company
SWN
– –
-135,557
Closed -$667K
SWN
2559
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-18,600
Closed -$95K
LL
2560
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-35,000
Closed -$542K
SLCA
2561
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-11,101
Closed -$209K
MODN
2562
DELISTED
MODEL N, INC.
MODN
– –
-12,881
Closed -$204K
AMJ
2563
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-32,500
Closed -$822K
KAMN
2564
DELISTED
Kaman Corp
KAMN
– –
-4,055
Closed -$271K
CPE
2565
DELISTED
Callon Petroleum Company
CPE
– –
-3,680
Closed -$441K
CPE
2566
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-18,590
Closed -$2.23M
IMGN
2567
CALL
DELISTED
Immunogen Inc
IMGN
– –
-35,000
Closed -$331K
MRTX
2568
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-62,500
Closed -$2.94M
MRTX
2569
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,800
Closed -$85K
MRTX
2570
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-29,400
Closed -$1.39M
SRC
2571
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,998
Closed -$161K
NM
2572
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-46,062
Closed -$326K
ARGO
2573
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-3,388
Closed -$214K
AVID
2574
DELISTED
Avid Technology Inc
AVID
– –
-53,226
Closed -$316K
SYNH
2575
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-8,201
Closed -$423K
101 102
103
104 105

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MFRM
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MA
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5L
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RC
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APA
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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.