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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
UCFC
2676
DELISTED
United Community Financial Corp
UCFC
– –
-12,869
Closed -$124K
SRCI
2677
DELISTED
SRC Energy Inc
SRCI
– –
-18,100
Closed -$161K
SRCI
2678
PUT
DELISTED
SRC Energy Inc
SRCI
– –
-499,900
Closed -$4.44M
MDCO
2679
CALL
DELISTED
Medicines Co
MDCO
– –
-18,200
Closed -$544K
ONCE
2680
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-8,800
Closed -$480K
STI
2681
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-89,700
Closed -$5.99M
MDSO
2682
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-51,900
Closed -$3.81M
MDSO
2683
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-1,166
Closed -$85K
RTEC
2684
DELISTED
Rudolph Technologies Inc
RTEC
– –
-13,103
Closed -$320K
AAC
2685
DELISTED
AAC Holdings
AAC
– –
-9,051
Closed -$69K
AAC
2686
PUT
DELISTED
AAC Holdings
AAC
– –
-10,000
Closed -$76K
ROX
2687
DELISTED
Castle Brands, Inc.
ROX
– –
-12,250
Closed -$13K
VSM
2688
CALL
DELISTED
Versum Materials, Inc.
VSM
– –
-22,500
Closed -$810K
VSM
2689
DELISTED
Versum Materials, Inc.
VSM
– –
-16,583
Closed -$597K
BID
2690
DELISTED
Sotheby's
BID
– –
-22,932
Closed -$1.13M
BID
2691
PUT
DELISTED
Sotheby's
BID
– –
-31,500
Closed -$1.55M
CRAY
2692
DELISTED
Cray, Inc.
CRAY
– –
-12,378
Closed -$266K
WAGE
2693
DELISTED
WageWorks, Inc.
WAGE
– –
-1,542
Closed -$66K
WAGE
2694
PUT
DELISTED
WageWorks, Inc.
WAGE
– –
-5,000
Closed -$214K
ADOM
2695
DELISTED
ADOMANI Inc
ADOM
– –
-15,000
Closed -$8K
UPL
2696
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-41,200
Closed -$52.1K
UPL
2697
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-600
Closed -$1K
LEXEA
2698
CALL
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-18,800
Closed -$884K
BMS
2699
CALL
DELISTED
Bemis
BMS
– –
-393,600
Closed -$19.1M
BMS
2700
DELISTED
Bemis
BMS
– –
-195,000
Closed -$9.48M
106 107
108
109 110

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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.