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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
AIMT
2651
CALL
DELISTED
Aimmune Therapeutics
AIMT
– –
-14,000
Closed -$382K
AIMT
2652
DELISTED
Aimmune Therapeutics
AIMT
– –
-1,706
Closed -$47K
AIMT
2653
PUT
DELISTED
Aimmune Therapeutics
AIMT
– –
-14,000
Closed -$382K
AMTD
2654
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-12,189
Closed -$644K
DLPH
2655
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-2,455
Closed -$77K
CCMP
2656
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,296
Closed -$443K
WUBA
2657
CALL
DELISTED
58.com Inc
WUBA
– –
-9,100
Closed -$670K
WUBA
2658
DELISTED
58.com Inc
WUBA
– –
-100
Closed -$7K
LOGM
2659
CALL
DELISTED
LogMein, Inc.
LOGM
– –
-9,400
Closed -$838K
GCAP
2660
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-110,517
Closed -$718K
TTPH
2661
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-760
Closed -$42K
IBKC
2662
CALL
DELISTED
IBERIABANK Corp
IBKC
– –
-25,000
Closed -$2.03M
GNC
2663
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-200,000
Closed -$828K
TUES
2664
DELISTED
Tuesday Morning Corp
TUES
– –
-74,428
Closed -$238K
FG
2665
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-10,307
Closed -$92K
TIVO
2666
CALL
DELISTED
Tivo Inc
TIVO
– –
-28,600
Closed -$356K
AKRX
2667
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
91
-82,790
-100% -$493K
I
2668
PUT
DELISTED
INTELSAT S. A.
I
– –
-160,000
Closed -$4.8M
JCP
2669
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-26,065
Closed -$43K
TSG
2670
DELISTED
The Stars Group Inc.
TSG
– –
-28,968
Closed -$719K
S
2671
DELISTED
Sprint Corporation
S
– –
-38,739
Closed -$253K
AYR
2672
DELISTED
Aircastle Ltd
AYR
– –
-16,670
Closed -$365K
INXN
2673
CALL
DELISTED
Interxion Holding N.V.
INXN
– –
-10,500
Closed -$707K
INXN
2674
PUT
DELISTED
Interxion Holding N.V.
INXN
– –
-3,500
Closed -$236K
PIR
2675
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-3,789
Closed -$114K
105 106
107
108 109

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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.