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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
CHK
301
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$9.8M 0.05%
12,372
+126
+1% +$98.2K
UFS
302
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$9.79M 0.05%
+197,800
New +$9.2M
NAV
303
CALL
DELISTED
Navistar International
NAV
$9.76M 0.05%
227,700
+27,700
+14% +$1.15M
MMM icon
304
CALL
3M
MMM
$89B
$9.74M 0.05%
49,514
-3,588
-7% -$690K
FISV
305
Fiserv Inc
FISV
$27.2B
$9.7M 0.05%
147,892
+109,422
+284% +$7.07M
CELG
306
CALL
DELISTED
Celgene Corp
CELG
$9.66M 0.05%
92,600
+83,600
+929% +$9.43M
MS icon
307
Morgan Stanley
MS
$337B
$9.63M 0.05%
183,496
-58,011
-24% -$2.93M
WTW icon
308
Willis Towers Watson
WTW
$27.9B
$9.62M 0.05%
63,830
+60,630
+1,895% +$9.58M
BB icon
309
CALL
BlackBerry
BB
$5.01B
$9.61M 0.05%
860,600
-583,700
-40% -$6.37M
LLY icon
310
CALL
Eli Lilly
LLY
$1.07T
$9.61M 0.05%
113,800
-20,800
-15% -$1.77M
DAL icon
311
CALL
Delta Air Lines
DAL
$55.9B
$9.57M 0.04%
170,900
+82,600
+94% +$4.32M
MBI icon
312
PUT
MBIA
MBI
$288M
$9.57M 0.04%
+1,306,900
New +$10.2M
RTN
313
DELISTED
Raytheon Company
RTN
$9.55M 0.04%
50,817
+47,576
+1,468% +$8.87M
MU icon
314
CALL
Micron Technology
MU
$1.04T
$9.52M 0.04%
231,500
-683,300
-75% -$29.4M
F icon
315
Ford
F
$57.3B
$9.51M 0.04%
761,231
+644,281
+551% +$7.93M
HIMX
316
Himax Technologies
HIMX
$2.2B
$9.44M 0.04%
906,117
-45,668
-5% -$496K
RIG icon
317
Transocean
RIG
$5.92B
$9.44M 0.04%
884,089
+49,837
+6% +$517K
KSU
318
DELISTED
Kansas City Southern
KSU
$9.43M 0.04%
+89,658
New +$9.56M
BZH icon
319
PUT
Beazer Homes USA
BZH
$907M
$9.43M 0.04%
490,700
– –
YUM icon
320
Yum! Brands
YUM
$41B
$9.18M 0.04%
112,440
-21,972
-16% -$1.74M
NKE icon
321
CALL
Nike
NKE
$61.9B
$9.11M 0.04%
145,600
+109,700
+306% +$6.31M
KMI icon
322
CALL
Kinder Morgan
KMI
$73.1B
$9.1M 0.04%
503,700
+224,400
+80% +$4.03M
DGX icon
323
CALL
Quest Diagnostics
DGX
$25.1B
$9.09M 0.04%
92,300
-5,100
-5% -$483K
XRT icon
324
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$9.04M 0.04%
200,000
– –
SPG icon
325
CALL
Simon Property Group
SPG
$74.5B
$9M 0.04%
52,400
-24,100
-32% -$3.91M
11 12
13
14 15

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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.