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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
KS
2726
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-11,784
Closed -$400K
PX
2727
CALL
DELISTED
Praxair Inc
PX
– –
-209,000
Closed -$33.6M
PX
2728
DELISTED
Praxair Inc
PX
– –
-141,845
Closed -$22.8M
KMI.PRA
2729
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-40,719
Closed -$1.35M
SHLD
2730
DELISTED
Sears Holding Corporation
SHLD
– –
-72,075
Closed -$70K
PERY
2731
DELISTED
Perry Ellis International Inc
PERY
– –
-19,663
Closed -$537K
ETP
2732
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-125,000
Closed -$2.78M
ETP
2733
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-5,558
Closed -$124K
PNK
2734
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-6,569
Closed -$221K
KLXI
2735
CALL
DELISTED
KLX Inc.
KLXI
– –
-155,500
Closed -$9.76M
KLXI
2736
DELISTED
KLX Inc.
KLXI
– –
-285,052
Closed -$17.9M
XCRA
2737
DELISTED
Xcerra Corporation
XCRA
– –
-18,863
Closed -$269K
MOBL
2738
DELISTED
MobileIron, Inc.
MOBL
– –
-14,691
Closed -$78K
GTT
2739
DELISTED
GTT Communications, Inc.
GTT
– –
-200,008
Closed -$8.68M
SIVB
2740
PUT
DELISTED
SVB Financial Group
SIVB
– –
-3,300
Closed -$1.03M
KNL
2741
DELISTED
Knoll, Inc.
KNL
– –
-14,084
Closed -$330K
KNL
2742
PUT
DELISTED
Knoll, Inc.
KNL
– –
-13,800
Closed -$324K
EBIX
2743
DELISTED
Ebix Inc
EBIX
– –
-3,430
Closed -$271K
UBA
2744
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-9,430
Closed -$201K
GRA
2745
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-44,100
Closed -$3.15M
GG
2746
DELISTED
Goldcorp Inc
GG
– –
-300,863
Closed -$3.07M
LPNT
2747
DELISTED
LifePoint Health, Inc.
LPNT
– –
-6,053
Closed -$390K
FNSR
2748
DELISTED
Finisar Corp
FNSR
– –
-10,544
Closed -$201K
HK
2749
DELISTED
Halcon Resources Corporation
HK
– –
-23,500
Closed -$73.5K
GCI
2750
DELISTED
Gannett Co., Inc
GCI
– –
-512,597
Closed -$5.13M
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
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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.