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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
GRA
2926
DELISTED
W.R. Grace & Co.
GRA
$0 ﹤0.01%
2
-223,657
-100% -$16.2M
GRA
2927
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
-80,800
Closed -$5.83M
CKH
2928
DELISTED
Seacor Holdings Inc.
CKH
– –
-7,858
Closed -$350K
CHL
2929
DELISTED
China Mobile Limited
CHL
– –
-8,488
Closed -$429K
AUO
2930
DELISTED
AU Optronics Corp
AUO
– –
-30,829
Closed -$125K
TSS
2931
DELISTED
Total System Services, Inc.
TSS
– –
-65,117
Closed -$4.26M
NSU
2932
DELISTED
Nevsun Resources Ltd.
NSU
– –
-12,000
Closed -$21K
AFAM
2933
DELISTED
Almost Family Inc
AFAM
– –
-4,022
Closed -$216K
CSBK
2934
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-13,581
Closed -$227K
BCR
2935
DELISTED
CR Bard Inc.
BCR
– –
-1,291
Closed -$414K
OKSB
2936
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-54,508
Closed -$1.5M
NDRM
2937
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-154,728
Closed -$6.02M
DGI
2938
DELISTED
DigitalGlobe Inc.
DGI
– –
-5,890
Closed -$208K
DO
2939
CALL
DELISTED
Diamond Offshore Drilling
DO
– –
-196,000
Closed -$2.84M
DOC
2940
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-24,400
Closed -$433K
LENS
2941
DELISTED
Presbia PLC Ordinary Shares
LENS
– –
-100,000
Closed -$451K
114 115 116 117
118

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MFRM
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MA
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5L
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RC
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APA
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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.