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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
LTXB
2851
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-8,107
Closed -$324K
NCI
2852
DELISTED
Navigant Consulting, Inc.
NCI
– –
-21,040
Closed -$356K
LLL
2853
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,485
Closed -$468K
SFS
2854
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-81,506
Closed -$640K
BMS
2855
DELISTED
Bemis
BMS
– –
-13,195
Closed -$601K
ACET
2856
DELISTED
Aceto Corp
ACET
– –
-18,678
Closed -$210K
IDTI
2857
DELISTED
Integrated Device Technology I
IDTI
– –
-10,359
Closed -$275K
NTRI
2858
DELISTED
NutriSystem, Inc.
NTRI
– –
-6,379
Closed -$357K
NXTM
2859
CALL
DELISTED
NxStage Medical Inc.
NXTM
– –
-75,000
Closed -$2.07M
AHL
2860
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-24,631
Closed -$995K
DM
2861
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-100,098
Closed -$3.2M
GBNK
2862
DELISTED
Guaranty Bancorp
GBNK
– –
-8,059
Closed -$224K
SONC
2863
DELISTED
Sonic Corp
SONC
– –
-30,950
Closed -$788K
AFSI
2864
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-30,000
Closed -$404K
COL
2865
CALL
DELISTED
Rockwell Collins
COL
– –
-8,000
Closed -$1.05M
COL
2866
DELISTED
Rockwell Collins
COL
– –
-108,407
Closed -$14.2M
ANW
2867
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-862,200
Closed -$4.27M
KS
2868
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-5,000
Closed -$107K
KS
2869
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-73,308
Closed -$1.57M
KS
2870
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-7,500
Closed -$161K
SHLD
2871
DELISTED
Sears Holding Corporation
SHLD
– –
-3,112
Closed -$15.4K
SVU
2872
DELISTED
SUPERVALU Inc.
SVU
– –
-20,328
Closed -$442K
EVHC
2873
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-612,300
Closed -$27.5M
EVHC
2874
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-614,000
Closed -$27.6M
EDR
2875
DELISTED
Education Realty Trust Inc
EDR
– –
-15,361
Closed -$552K
113 114
115
116 117

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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.