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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
KHC icon
326
Kraft Heinz
KHC
$30.4B
$8.99M 0.04%
115,629
-32,458
-22% -$2.55M
CCI icon
327
CALL
Crown Castle
CCI
$32.7B
$8.98M 0.04%
80,900
-9,500
-11% -$1.03M
ALL icon
328
CALL
Allstate
ALL
$66.9B
$8.91M 0.04%
+85,100
New +$8.38M
B
329
CALL
Barrick Mining
B
$62.2B
$8.9M 0.04%
614,900
+43,800
+8% +$646K
MOS icon
330
CALL
The Mosaic Company
MOS
$7.09B
$8.89M 0.04%
346,500
+273,200
+373% +$6.28M
CPN
331
DELISTED
Calpine Corporation
CPN
$8.85M 0.04%
584,815
+72,123
+14% +$1.08M
CERN
332
DELISTED
Cerner Corp
CERN
$8.8M 0.04%
+130,641
New +$9.03M
TWTR
333
PUT
DELISTED
Twitter, Inc.
TWTR
$8.76M 0.04%
364,800
+350,000
+2,365% +$7.19M
EW icon
334
Edwards Lifesciences
EW
$47.6B
$8.76M 0.04%
233,061
+53,268
+30% +$1.95M
WDC icon
335
PUT
Western Digital
WDC
$179B
$8.75M 0.04%
145,530
-204,536
-58% -$13.2M
JBL icon
336
CALL
Jabil
JBL
$32.8B
$8.65M 0.04%
+329,700
New +$9.34M
WMT icon
337
CALL
Walmart Inc
WMT
$871B
$8.63M 0.04%
262,200
-13,800
-5% -$422K
XOP icon
338
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$8.59M 0.04%
57,775
+46,525
+414% +$6.48M
CTSH icon
339
Cognizant
CTSH
$21.5B
$8.52M 0.04%
119,958
+90,335
+305% +$6.6M
AMGN icon
340
Amgen
AMGN
$203B
$8.51M 0.04%
48,908
+7,468
+18% +$1.32M
MBI icon
341
MBIA
MBI
$288M
$8.45M 0.04%
1,153,784
+1,000,762
+654% +$7.78M
HUN icon
342
CALL
Huntsman Corp
HUN
$2.24B
$8.41M 0.04%
252,600
+235,100
+1,343% +$7.2M
AUD
343
CALL
DELISTED
Audacy, Inc.
AUD
$8.41M 0.04%
778,500
+748,500
+2,495% +$8.51M
BRK.B icon
344
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.4M 0.04%
42,400
+24,500
+137% +$4.65M
EXPE icon
345
PUT
Expedia Group
EXPE
$31.2B
$8.38M 0.04%
70,000
-21,400
-23% -$2.78M
WELL icon
346
Welltower
WELL
$178B
$8.37M 0.04%
131,174
+53,324
+68% +$3.58M
EWW icon
347
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$8.35M 0.04%
169,400
+168,200
+14,017% +$8.54M
CB icon
348
Chubb
CB
$140B
$8.33M 0.04%
56,992
-59,717
-51% -$8.92M
MRK icon
349
Merck
MRK
$324B
$8.28M 0.04%
154,224
-567,535
-79% -$31.5M
AAL icon
350
CALL
American Airlines Group
AAL
$9.58B
$8.24M 0.04%
158,300
+41,000
+35% +$2.04M
12 13
14
15 16

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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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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.