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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
ULTI
2701
DELISTED
Ultimate Software Group Inc
ULTI
– –
-7,300
Closed -$2.35M
ELLI
2702
DELISTED
Ellie Mae Inc
ELLI
– –
-5,063
Closed -$480K
RDC
2703
PUT
DELISTED
Rowan Companies Plc
RDC
– –
-6,500
Closed -$122K
EHIC
2704
DELISTED
eHi Car Services Limited
EHIC
– –
-38,864
Closed -$441K
IDTI
2705
CALL
DELISTED
Integrated Device Technology I
IDTI
– –
-221,000
Closed -$10.4M
IDTI
2706
PUT
DELISTED
Integrated Device Technology I
IDTI
– –
-347,000
Closed -$16.3M
NTRI
2707
DELISTED
NutriSystem, Inc.
NTRI
– –
-6,941
Closed -$257K
SGYP
2708
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-219,200
Closed -$373K
ATHN
2709
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,600
Closed -$347K
DNB
2710
CALL
DELISTED
Dun & Bradstreet
DNB
– –
-95,000
Closed -$13.5M
KANG
2711
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-18,600
Closed -$337K
STBZ
2712
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-7,011
Closed -$212K
ESRX
2713
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-316,200
Closed -$30M
ESRX
2714
DELISTED
Express Scripts Holding Company
ESRX
– –
-319,592
Closed -$30.4M
ESRX
2715
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-494,200
Closed -$47M
MZOR
2716
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-55,314
Closed -$3.23M
SODA
2717
DELISTED
SodaStream International Ltd
SODA
– –
-22,601
Closed -$3.23M
LHO
2718
DELISTED
LaSalle Hotel Properties
LHO
– –
-214,354
Closed -$7.42M
EGN
2719
CALL
DELISTED
Energen
EGN
– –
-12,500
Closed -$1.08M
EGN
2720
DELISTED
Energen
EGN
– –
-2,603
Closed -$224K
AET
2721
DELISTED
Aetna Inc
AET
– –
-18,172
Closed -$3.69M
AET
2722
PUT
DELISTED
Aetna Inc
AET
– –
-135,000
Closed -$27.4M
NWY
2723
DELISTED
New York & Co Inc
NWY
– –
-20,500
Closed -$79K
LCAHU
2724
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
– –
-638,561
Closed -$7.66M
ANW
2725
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-64,000
Closed -$92K
107 108
109
110 111

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AII
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MFRM
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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
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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.