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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
WWE
2576
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-45,000
Closed -$4.35M
BKI
2577
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-14,730
Closed -$765K
AJRD
2578
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-100
Closed -$3.4K
VRAY
2579
DELISTED
ViewRay, Inc.
VRAY
– –
-5,000
Closed -$37.5K
NMTR
2580
DELISTED
9 Meters Biopharma
NMTR
– –
-4,935
Closed -$674K
DBD
2581
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-50,000
Closed -$225K
ACOR
2582
CALL
DELISTED
Acorda Therapeutics
ACOR
– –
-429
Closed -$1.01M
ACOR
2583
PUT
DELISTED
Acorda Therapeutics
ACOR
– –
-1,029
Closed -$2.43M
SJR
2584
DELISTED
Shaw Communications Inc.
SJR
– –
-46,891
Closed -$913K
AIMC
2585
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-79,300
Closed -$3.27M
AIMC
2586
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-148,218
Closed -$6.12M
AIMC
2587
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-260,000
Closed -$10.7M
CNCE
2588
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-11,699
Closed -$174K
CAJ
2589
DELISTED
Canon, Inc.
CAJ
– –
-16,975
Closed -$537K
UMPQ
2590
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-160,000
Closed -$3.33M
LCI
2591
PUT
DELISTED
Lannett Company, Inc.
LCI
– –
-4,625
Closed -$88K
STOR
2592
DELISTED
STORE Capital Corporation
STOR
– –
-12,544
Closed -$349K
VIVO
2593
DELISTED
Meridian Bioscience Inc
VIVO
– –
-14,539
Closed -$217K
TTM
2594
DELISTED
Tata Motors Limited
TTM
– –
-59,454
Closed -$913K
ABMD
2595
CALL
DELISTED
Abiomed Inc
ABMD
– –
-12,600
Closed -$5.67M
ABMD
2596
DELISTED
Abiomed Inc
ABMD
– –
-22,657
Closed -$10.2M
ABMD
2597
PUT
DELISTED
Abiomed Inc
ABMD
– –
-56,000
Closed -$25.2M
NH
2598
DELISTED
NantHealth, Inc
NH
– –
-757
Closed -$18K
CLR
2599
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,230
Closed -$221K
TEN
2600
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-10,568
Closed -$445K
102 103
104
105 106

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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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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.