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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
SO icon
2676
CALL
Southern Company
SO
$110B
– –
-1,200
Closed -$59K
SPR
2677
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-47,800
Closed -$3.71M
SSD icon
2678
Simpson Manufacturing
SSD
$7.98B
– –
-9,606
Closed -$471K
SSNC icon
2679
CALL
SS&C Technologies
SSNC
$17.8B
– –
-208,100
Closed -$8.36M
SSNC icon
2680
PUT
SS&C Technologies
SSNC
$17.8B
– –
-212,100
Closed -$8.52M
ST icon
2681
Sensata Technologies
ST
$6.65B
– –
-11,882
Closed -$571K
STAG icon
2682
STAG Industrial
STAG
$7.86B
– –
-28,808
Closed -$791K
STKS icon
2683
The ONE Group
STKS
$57.1M
– –
-593,500
Closed -$997K
STM icon
2684
CALL
STMicroelectronics
STM
$46B
– –
-740,000
Closed -$14.4M
STNG icon
2685
PUT
Scorpio Tankers
STNG
$3.96B
– –
-1,280
Closed -$44K
STX icon
2686
Seagate
STX
$193B
– –
-39,775
Closed -$1.32M
STZ icon
2687
CALL
Constellation Brands
STZ
$22.2B
– –
-100,900
Closed -$20.1M
STZ icon
2688
PUT
Constellation Brands
STZ
$22.2B
– –
-210,000
Closed -$41.9M
SXI icon
2689
Standex International
SXI
$3.68B
– –
-2,000
Closed -$212K
TAP icon
2690
Molson Coors Class B
TAP
$7.68B
– –
-37,715
Closed -$3.08M
TECH icon
2691
Bio-Techne
TECH
$11.2B
– –
-16,076
Closed -$486K
TER icon
2692
CALL
Teradyne
TER
$54.8B
– –
-75,000
Closed -$2.8M
TEVA icon
2693
Teva Pharmaceuticals
TEVA
$35.9B
– –
-43,855
Closed -$772K
TGT icon
2694
CALL
Target
TGT
$62.1B
– –
-12,200
Closed -$720K
TGT icon
2695
PUT
Target
TGT
$62.1B
– –
-8,900
Closed -$525K
THG icon
2696
Hanover Insurance
THG
$7.63B
– –
-7,738
Closed -$750K
THR
2697
DELISTED
Thermon Group Holdings
THR
– –
-179,168
Closed -$3.22M
THS
2698
DELISTED
Treehouse Foods
THS
– –
-30,006
Closed -$2.03M
TNC icon
2699
Tennant Co
TNC
$1.5B
– –
-7,701
Closed -$510K
TNET icon
2700
TriNet
TNET
$2.84B
– –
-7,416
Closed -$249K
106 107
108
109 110

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AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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.