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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
AVTA
2776
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-11,739
Closed -$297K
ICPT
2777
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-90,000
Closed -$5.22M
ZYNE
2778
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-120,000
Closed -$1M
ZYNE
2779
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-5,951
Closed -$50K
TRTN
2780
DELISTED
Triton International Limited
TRTN
– –
-12,084
Closed -$403K
BKI
2781
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,012
Closed -$216K
LSI
2782
CALL
DELISTED
Life Storage, Inc.
LSI
– –
-113,400
Closed -$6.18M
BSMX
2783
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-37,809
Closed -$381K
SIOX
2784
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-1,575
Closed -$87K
SIOX
2785
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-375
Closed -$21K
SIOX
2786
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-488
Closed -$27K
RFP
2787
DELISTED
Resolute Forest Products Inc.
RFP
– –
-77,791
Closed -$393K
ZEN
2788
CALL
DELISTED
ZENDESK INC
ZEN
– –
-29,000
Closed -$844K
ZEN
2789
DELISTED
ZENDESK INC
ZEN
– –
-16
Closed –
ZVO
2790
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-16,585
Closed -$159K
CTT
2791
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-16,072
Closed -$203K
MNDT
2792
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-71,000
Closed -$1.19M
MNDT
2793
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-179
Closed -$3K
POLY
2794
DELISTED
Plantronics, Inc.
POLY
– –
-8,167
Closed -$361K
EMWP
2795
PUT
DELISTED
Eros Media World PLC
EMWP
– –
-1,275
Closed -$365K
WBT
2796
DELISTED
Welbilt, Inc.
WBT
– –
-41,554
Closed -$958K
CNR
2797
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-23,695
Closed -$370K
WMC
2798
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,351
Closed -$141K
NP
2799
DELISTED
Neenah, Inc. Common Stock
NP
– –
-2,600
Closed -$222K
APTS
2800
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-75,000
Closed -$1.42M
110 111
112
113 114

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MFRM
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MA
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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
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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.