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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
XLY icon
2751
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-302,400
Closed -$13.6M
XPO icon
2752
XPO
XPO
$25B
– –
-43,660
Closed -$1.02M
XRAY icon
2753
Dentsply Sirona
XRAY
$2.59B
– –
-6,901
Closed -$413K
YEXT icon
2754
Yext
YEXT
$501M
– –
-50,000
Closed -$664K
YUM icon
2755
CALL
Yum! Brands
YUM
$41B
– –
-13,500
Closed -$994K
ZD icon
2756
Ziff Davis
ZD
$1.9B
– –
-13,079
Closed -$840K
CPAY icon
2757
Corpay
CPAY
$24.2B
– –
-14,705
Closed -$2.28M
TXNM
2758
TXNM Energy Inc
TXNM
$6.47B
– –
-12,835
Closed -$517K
GAP
2759
CALL
The Gap Inc
GAP
$6.84B
– –
-59,300
Closed -$1.75M
INVX
2760
Innovex International
INVX
$1.87B
– –
-6,693
Closed -$295K
JBTM
2761
JBT Marel
JBTM
$7.14B
– –
-6,005
Closed -$607K
PDCO
2762
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,700
Closed -$259K
ENZ
2763
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-15,300
Closed -$160K
ITCI
2764
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-120,000
Closed -$1.89M
ITCI
2765
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-93,092
Closed -$1.47M
ITCI
2766
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-178,700
Closed -$2.82M
CNSL
2767
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-11,220
Closed -$214K
SAVE
2768
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-28,748
Closed -$960K
SRCL
2769
DELISTED
Stericycle Inc
SRCL
– –
-53,976
Closed -$3.87M
HA
2770
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-8,117
Closed -$305K
SIX
2771
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-135,100
Closed -$8.23M
ARAV
2772
CALL
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-1,667
Closed -$25K
ARAV
2773
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-18,155
Closed -$267K
SRC
2774
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-55,750
Closed -$2.14M
HT
2775
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-12,130
Closed -$226K
109 110
111
112 113

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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.