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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
+4.19%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$21.3B
AUM Growth
+$6.18B
Cap. Flow
+$5.2B
Cap. Flow %
24.38%
Top 10 Hldgs %
39.4%
Holding
3,051
New
750
Increased
798
Reduced
707
Closed
600

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514M
2
CAR icon
Avis
CAR
+$257M
3
TWX
Time Warner Inc
TWX
+$206M
4
ADP icon
Automatic Data Processing
ADP
+$77.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$75.2M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$41.5M
2
STZ icon
Constellation Brands
STZ
+$33.8M
3
MRK icon
Merck
MRK
+$31.5M
4
GLD icon
SPDR Gold Trust
GLD
+$30.8M
5
BAC icon
Bank of America
BAC
+$27.2M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Industrials 2.99%
3 Communication Services 2.65%
4 Financials 2.25%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
2476
First Merchants
FRME
$2.72B
– –
-18,501
Closed -$794K
FWONK icon
2477
Liberty Media Series C
FWONK
$24.3B
– –
-20,348
Closed -$749K
FXI icon
2478
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-609,300
Closed -$26.8M
FXI icon
2479
iShares China Large-Cap ETF
FXI
$4.31B
– –
-345
Closed -$15K
FXI icon
2480
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-702,200
Closed -$30.9M
GBX icon
2481
The Greenbrier Companies
GBX
$1.61B
– –
-11,600
Closed -$559K
GEF icon
2482
CALL
Greif
GEF
$4.47B
– –
-51,100
Closed -$2.99M
GEF icon
2483
Greif
GEF
$4.47B
– –
-51,018
Closed -$2.99M
GEL icon
2484
CALL
Genesis Energy
GEL
$1.84B
– –
-42,100
Closed -$1.11M
GEL icon
2485
Genesis Energy
GEL
$1.84B
– –
-62,465
Closed -$1.65M
GEL icon
2486
PUT
Genesis Energy
GEL
$1.84B
– –
-90,000
Closed -$2.37M
GL icon
2487
Globe Life
GL
$13.5B
– –
-7,521
Closed -$602K
GNRC icon
2488
CALL
Generac Holdings
GNRC
$11.9B
– –
-38,600
Closed -$1.77M
GNRC icon
2489
Generac Holdings
GNRC
$11.9B
– –
-8,454
Closed -$388K
GNW icon
2490
Genworth Financial
GNW
$3.8B
– –
-13,961
Closed -$54K
GRPN icon
2491
Groupon
GRPN
$980M
– –
-7,480
Closed -$778K
GSM icon
2492
FerroAtlántica
GSM
$628M
– –
-12,100
Closed -$187K
GTN icon
2493
Gray Television
GTN
$407M
– –
-21,525
Closed -$338K
GWW icon
2494
CALL
W.W. Grainger
GWW
$65.3B
– –
-110,000
Closed -$19.8M
H icon
2495
Hyatt Hotels
H
$17.6B
– –
-6,626
Closed -$409K
HAIN icon
2496
Hain Celestial
HAIN
$47.8M
– –
-25,100
Closed -$1.03M
HALO icon
2497
CALL
Halozyme
HALO
$9.72B
– –
-17,200
Closed -$299K
HBAN icon
2498
Huntington Bancshares
HBAN
$35.1B
– –
-13,860
Closed -$193K
HCA icon
2499
PUT
HCA Healthcare
HCA
$84.8B
– –
-13,000
Closed -$1.03M
HDB icon
2500
HDFC Bank
HDB
$119B
– –
-28,300
Closed -$682K
98 99
100
101 102

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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 2017 Portfolio in Review

As of Q4 2017, Jefferies Group held 3,051 positions worth $21.3B, up 41% from $15.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jefferies Group deployed $5.2B of net new capital in Q4 2017, opening 750 new positions and adding to 798 existing holdings. Its largest new stake was Avis: 6,460,946 shares worth $284M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Expedia Group, an estimated $41.5M trimmed.

  • Jefferies Group's largest Q4 2017 buy was Avis: 6,460,946 shares worth $284M.
  • Jefferies Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $514M increase.
  • Jefferies Group's biggest Q4 2017 reduction was Expedia Group, cutting an estimated $41.5M.
  • Jefferies Group fully exited Rockwell Collins in Q4 2017, selling an estimated $14.2M.
  • Jefferies Group's ten largest holdings make up 39% of its $21.3B portfolio in Q4 2017.
  • Jefferies Group opened 750 new positions and closed 600 in Q4 2017.
  • Jefferies Group's portfolio value rose 41% quarter-over-quarter to $21.3B.

Based on Jefferies Group's 13F filing for Q4 2017, filed 14 Feb 2018.