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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
VEON icon
2726
VEON
VEON
$3.53B
– –
-3,577
Closed -$374K
VET icon
2727
Vermilion Energy
VET
$1.73B
– –
-16,650
Closed -$476K
VIPS icon
2728
CALL
Vipshop
VIPS
$6.84B
– –
-100,000
Closed -$879K
VNQ icon
2729
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-200,000
Closed -$16.6M
VNQ icon
2730
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-200,000
Closed -$16.6M
VRE
2731
DELISTED
Veris Residential
VRE
– –
-28,876
Closed -$685K
VTR icon
2732
CALL
Ventas
VTR
$48.9B
– –
-158,000
Closed -$10.3M
VTRS icon
2733
Viatris
VTRS
$20.1B
– –
-7,868
Closed -$247K
VYX icon
2734
NCR Voyix
VYX
$1.06B
– –
-17,699
Closed -$407K
WAFD icon
2735
WaFd
WAFD
$2.72B
– –
-20,748
Closed -$698K
WBS icon
2736
Webster Financial
WBS
$12.3B
– –
-7,884
Closed -$414K
WDAY icon
2737
Workday
WDAY
$33.4B
– –
-93
Closed -$10K
WDAY icon
2738
PUT
Workday
WDAY
$33.4B
– –
-30,000
Closed -$3.16M
WEN icon
2739
Wendy's
WEN
$1.33B
– –
-189,332
Closed -$2.94M
WEN icon
2740
PUT
Wendy's
WEN
$1.33B
– –
-255,000
Closed -$3.96M
WHR icon
2741
PUT
Whirlpool
WHR
$2.42B
– –
-9,000
Closed -$1.66M
WSBC icon
2742
WesBanco
WSBC
$3.97B
– –
-6,930
Closed -$284K
WSM icon
2743
Williams-Sonoma
WSM
$26.7B
– –
-45,306
Closed -$1.13M
WSM icon
2744
PUT
Williams-Sonoma
WSM
$26.7B
– –
-80,000
Closed -$1.99M
WVE icon
2745
Wave Life Sciences
WVE
$1.12B
– –
-23,097
Closed -$502K
WYNN icon
2746
Wynn Resorts
WYNN
$10.1B
– –
-8,769
Closed -$1.31M
XLI icon
2747
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-296,700
Closed -$21.1M
XLK icon
2748
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-27,400
Closed -$810K
XLU icon
2749
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-228,400
Closed -$6.06M
XLY icon
2750
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-5,200
Closed -$234K
108 109
110
111 112

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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.