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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
EWW icon
251
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$11.8M 0.06%
239,600
+236,800
+8,457% +$12M
CL icon
252
CALL
Colgate-Palmolive
CL
$72.6B
$11.8M 0.06%
156,500
+43,500
+38% +$3.18M
BXP icon
253
CALL
Boston Properties
BXP
$11B
$11.7M 0.05%
+90,000
New +$11.3M
KRE icon
254
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$11.7M 0.05%
+198,700
New +$11.4M
HYG icon
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11.7M 0.05%
133,714
+116,513
+677% +$10.2M
PFE icon
256
CALL
Pfizer
PFE
$140B
$11.5M 0.05%
336,015
-254,752
-43% -$8.69M
GRUB
257
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11.5M 0.05%
80,100
+1,500
+2% +$188K
OXY icon
258
PUT
Occidental Petroleum
OXY
$57B
$11.5M 0.05%
155,600
+142,400
+1,079% +$9.66M
XME icon
259
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$11.4M 0.05%
+314,700
New +$10.3M
ALL icon
260
PUT
Allstate
ALL
$66.9B
$11.4M 0.05%
+109,200
New +$10.8M
ABBV icon
261
CALL
AbbVie
ABBV
$458B
$11.4M 0.05%
118,100
-71,500
-38% -$6.74M
VMW
262
PUT
DELISTED
VMware, Inc
VMW
$11.4M 0.05%
+91,000
New +$10.9M
SLB icon
263
SLB Ltd
SLB
$78.4B
$11.4M 0.05%
169,119
+122,943
+266% +$7.97M
MTOR
264
CALL
DELISTED
MERITOR, Inc.
MTOR
$11.4M 0.05%
485,200
+110,200
+29% +$2.77M
FNGN
265
PUT
DELISTED
Financial Engines, Inc.
FNGN
$11.4M 0.05%
+375,000
New +$11.8M
NTAP icon
266
NetApp
NTAP
$32.9B
$11.3M 0.05%
+204,822
New +$10.3M
WFC icon
267
PUT
Wells Fargo
WFC
$261B
$11.3M 0.05%
186,600
-123,400
-40% -$6.97M
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.2M 0.05%
238,348
+136,991
+135% +$6.34M
BLK icon
269
PUT
Blackrock
BLK
$164B
$11.2M 0.05%
+21,800
New +$10.6M
JCP
270
DELISTED
J.C. Penney Company, Inc.
JCP
$11.2M 0.05%
3,536,144
+3,224,652
+1,035% +$10.4M
CHRW icon
271
PUT
C.H. Robinson
CHRW
$22B
$11.1M 0.05%
125,100
+100
+0.1% +$8.16K
MIC
272
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.1M 0.05%
172,940
+169,084
+4,385% +$11.5M
CVS icon
273
CALL
CVS Health
CVS
$137B
$11.1M 0.05%
153,100
-7,100
-4% -$516K
IQV icon
274
IQVIA
IQV
$34.7B
$11M 0.05%
+112,534
New +$11.5M
SNPS icon
275
Synopsys
SNPS
$71.5B
$11M 0.05%
+128,816
New +$11.1M
9 10
11
12 13

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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 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.