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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
BC icon
1976
Brunswick
BC
$5.19B
$14K ﹤0.01%
+300
New +$16K
XOG
1977
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$13K ﹤0.01%
3,113
-116,354
-97% -$866K
GERN icon
1978
Geron
GERN
$911M
$12K ﹤0.01%
12,127
-415,999
-97% -$632K
PPL
1979
PPL Corp
PPL
$27.3B
$11K ﹤0.01%
+400
New +$12.2K
ZTS icon
1980
CALL
Zoetis
ZTS
$31.6B
$9K ﹤0.01%
+100
New +$9.01K
UPL
1981
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$9K ﹤0.01%
11,400
+2,400
+27% +$3.03K
CYTXZ
1982
DELISTED
Cytori Therapeutics Inc Series S Warrant
CYTXZ
$7K ﹤0.01%
882,000
– –
HK.WS
1983
DELISTED
Halcon Resources Corporation
HK.WS
$6K ﹤0.01%
89,523
– –
NVAX icon
1984
Novavax
NVAX
$1.23B
$5K ﹤0.01%
129
-4,875
-97% -$189K
HIMX
1985
Himax Technologies
HIMX
$2.2B
$4K ﹤0.01%
1,155
-23,790
-95% -$112K
AMRN
1986
Amarin Corp
AMRN
$284M
$3K ﹤0.01%
10
-101,666
-100% -$37.1M
TRUE
1987
DELISTED
TrueCar
TRUE
$3K ﹤0.01%
+300
New +$3.24K
MNKD icon
1988
MannKind Corp
MNKD
$1.28B
$2K ﹤0.01%
1,630
+89
+6% +$151
UPBD icon
1989
Upbound Group
UPBD
$1.19B
$2K ﹤0.01%
+100
New +$1.45K
KA
1990
DELISTED
Kineta, Inc. Common Stock
KA
$2K ﹤0.01%
+4
New +$2.71K
IMUX icon
1991
Immunic
IMUX
$182M
$1K ﹤0.01%
14
-176
-93% -$20.6K
IMUX icon
1992
PUT
Immunic
IMUX
$182M
$1K ﹤0.01%
14
-190
-93% -$22.2K
SMH icon
1993
VanEck Semiconductor ETF
SMH
$67.6B
$1K ﹤0.01%
32
– –
INAP
1994
DELISTED
Internap Corporation
INAP
$1K ﹤0.01%
+200
New +$1.48K
JAG
1995
DELISTED
Jagged Peak Energy Inc.
JAG
$1K ﹤0.01%
+100
New +$1.2K
AAOI icon
1996
Applied Optoelectronics
AAOI
$8.04B
– –
-9,073
Closed -$224K
AAP icon
1997
PUT
Advance Auto Parts
AAP
$3.37B
– –
-7,900
Closed -$1.33M
ACAD icon
1998
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-30,500
Closed -$633K
ACAD icon
1999
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-17,258
Closed -$358K
ACAD icon
2000
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-45,000
Closed -$934K
78 79
80
81 82

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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
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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.