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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
JACK icon
2226
Jack in the Box
JACK
$278M
– –
-5,912
Closed -$496K
JBHT icon
2227
CALL
JB Hunt Transport Services
JBHT
$27.1B
– –
-25,000
Closed -$2.97M
JBLU icon
2228
CALL
JetBlue
JBLU
$1.96B
– –
-134,300
Closed -$2.6M
JLL icon
2229
Jones Lang LaSalle
JLL
$15.1B
– –
-4,000
Closed -$577K
JPC icon
2230
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-35,030
Closed -$325K
JPM icon
2231
CALL
JPMorgan Chase
JPM
$939B
– –
-63,800
Closed -$7.2M
JWN
2232
DELISTED
Nordstrom
JWN
– –
-144,482
Closed -$8.64M
KBE icon
2233
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-100,000
Closed -$4.66M
KBE icon
2234
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-105,000
Closed -$4.89M
KFY icon
2235
Korn Ferry
KFY
$3.98B
– –
-4,424
Closed -$218K
KLXE icon
2236
KLX Energy Services
KLXE
$44.8M
– –
-7,944
Closed -$1.27M
KN icon
2237
Knowles
KN
$3.22B
– –
-11,583
Closed -$193K
KOP icon
2238
Koppers
KOP
$966M
– –
-7,495
Closed -$233K
KRE icon
2239
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-500,000
Closed -$29.7M
KRNT icon
2240
Kornit Digital
KRNT
$706M
– –
-9,600
Closed -$210K
KTOS icon
2241
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-38,307
Closed -$528K
KW
2242
DELISTED
Kennedy-Wilson Holdings
KW
– –
-11,000
Closed -$237K
LAD icon
2243
Lithia Motors
LAD
$7.78B
– –
-2,514
Closed -$205K
MZTI
2244
The Marzetti Company
MZTI
$2.94B
– –
-1,506
Closed -$225K
LAZ icon
2245
Lazard
LAZ
$4.37B
– –
-5,404
Closed -$260K
LCII icon
2246
LCI Industries
LCII
$2.51B
– –
-3,642
Closed -$302K
LEA icon
2247
Lear
LEA
$7.19B
– –
-17,503
Closed -$2.54M
LII icon
2248
Lennox International
LII
$18.8B
– –
-2,064
Closed -$451K
LNG icon
2249
CALL
Cheniere Energy
LNG
$56.5B
– –
-267,100
Closed -$18.6M
LPX icon
2250
CALL
Louisiana-Pacific
LPX
$5.2B
– –
-40,000
Closed -$1.06M
88 89
90
91 92

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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.