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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
SO icon
276
Southern Company
SO
$110B
$10.8M 0.05%
225,179
+190,175
+543% +$9.69M
GOOGL icon
277
Alphabet (Google) Class A
GOOGL
$3.91T
$10.8M 0.05%
205,520
+118,940
+137% +$6.14M
ET icon
278
PUT
Energy Transfer Partners
ET
$70.1B
$10.8M 0.05%
626,000
+301,900
+93% +$5.14M
SPG icon
279
PUT
Simon Property Group
SPG
$74.5B
$10.7M 0.05%
62,500
-159,700
-72% -$25.9M
THC icon
280
PUT
Tenet Healthcare
THC
$20.1B
$10.7M 0.05%
+704,000
New +$9.91M
APH icon
281
Amphenol
APH
$188B
$10.6M 0.05%
+483,856
New +$10.6M
JBL icon
282
Jabil
JBL
$32.8B
$10.6M 0.05%
403,192
+286,773
+246% +$8.12M
AEP icon
283
American Electric Power
AEP
$73.7B
$10.5M 0.05%
143,093
+38,240
+36% +$2.86M
AER icon
284
CALL
AerCap
AER
$23.9B
$10.5M 0.05%
+200,000
New +$10.4M
TIF
285
DELISTED
Tiffany & Co.
TIF
$10.5M 0.05%
101,201
+84,096
+492% +$8.02M
EXP icon
286
CALL
Eagle Materials
EXP
$6.6B
$10.5M 0.05%
92,800
+26,900
+41% +$2.91M
FTI icon
287
PUT
TechnipFMC
FTI
$30.6B
$10.5M 0.05%
448,762
+142,061
+46% +$2.94M
XHB icon
288
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$10.4M 0.05%
+235,900
New +$9.9M
COF icon
289
PUT
Capital One
COF
$124B
$10.4M 0.05%
104,800
-82,900
-44% -$7.57M
XEL icon
290
Xcel Energy
XEL
$51B
$10.4M 0.05%
216,903
+50,663
+30% +$2.51M
PFE icon
291
PUT
Pfizer
PFE
$140B
$10.4M 0.05%
302,814
-306,293
-50% -$10.4M
PXD
292
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$10.4M 0.05%
60,200
-16,500
-22% -$2.54M
MET icon
293
MetLife
MET
$61B
$10.4M 0.05%
205,746
+119,927
+140% +$6.32M
CELG
294
PUT
DELISTED
Celgene Corp
CELG
$10.2M 0.05%
97,700
+75,700
+344% +$8.54M
UPS icon
295
United Parcel Service
UPS
$97.6B
$10.2M 0.05%
85,512
+83,359
+3,872% +$9.8M
HAPN
296
PUT
Happen Inc
HAPN
$2.08B
$10.1M 0.05%
+487,980
New +$12.1M
BLK icon
297
CALL
Blackrock
BLK
$164B
$9.97M 0.05%
+19,400
New +$9.43M
PCG icon
298
PG&E
PCG
$47.8B
$9.96M 0.05%
222,179
+206,914
+1,355% +$11.6M
BWA icon
299
BorgWarner
BWA
$13.2B
$9.95M 0.05%
+221,235
New +$10.2M
AMT icon
300
American Tower
AMT
$77.7B
$9.94M 0.05%
69,666
-56,780
-45% -$8.11M
10 11
12
13 14

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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.