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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
ATW
2901
DELISTED
Atwood Oceanics
ATW
– –
-18,276
Closed -$172K
ALR
2902
DELISTED
Alere Inc
ALR
– –
-4,091
Closed -$209K
ALR
2903
PUT
DELISTED
Alere Inc
ALR
– –
-44,800
Closed -$2.28M
AF
2904
DELISTED
Astoria Financial Corporation
AF
– –
-9,324
Closed -$200K
PRXL
2905
DELISTED
Parexel International Corp
PRXL
– –
-4,601
Closed -$405K
SFR
2906
CALL
DELISTED
Starwood Waypoint Homes
SFR
– –
-10,000
Closed -$364K
SFR
2907
DELISTED
Starwood Waypoint Homes
SFR
– –
-252,236
Closed -$9.17M
CRC
2908
CALL
DELISTED
California Resources Corporation
CRC
– –
-100,000
Closed -$1.05M
ORIG
2909
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-122,572
Closed -$2.91M
FMSA
2910
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-114,000
Closed -$545K
FMSA
2911
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-13,500
Closed -$65K
ZGNX
2912
CALL
DELISTED
Zogenix, Inc.
ZGNX
– –
-42,600
Closed -$1.49M
ZGNX
2913
DELISTED
Zogenix, Inc.
ZGNX
– –
-5,000
Closed -$175K
ZGNX
2914
PUT
DELISTED
Zogenix, Inc.
ZGNX
– –
-21,000
Closed -$736K
PSTB
2915
DELISTED
Park Sterling Corp.
PSTB
– –
-15,900
Closed -$197K
ATVI
2916
CALL
DELISTED
Activision Blizzard
ATVI
– –
-60,600
Closed -$3.91M
ATVI
2917
PUT
DELISTED
Activision Blizzard
ATVI
– –
-109,900
Closed -$7.09M
IIP
2918
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-71,054
Closed -$309K
SIVB
2919
DELISTED
SVB Financial Group
SIVB
– –
-1,751
Closed -$328K
VSTO
2920
CALL
DELISTED
Vista Outdoor Inc.
VSTO
– –
-147,500
Closed -$3.38M
VSTO
2921
DELISTED
Vista Outdoor Inc.
VSTO
– –
-407
Closed -$9K
SBNY
2922
DELISTED
Signature Bank
SBNY
– –
-12,565
Closed -$1.61M
REV
2923
CALL
DELISTED
Revlon, Inc.
REV
– –
-33,100
Closed -$813K
REV
2924
DELISTED
Revlon, Inc.
REV
– –
-6,637
Closed -$163K
MBT
2925
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-56,824
Closed -$593K
114 115 116
117
118

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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.