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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
ALB icon
351
Albemarle
ALB
$13.5B
$8.21M 0.04%
64,235
+55,583
+642% +$7.54M
TT icon
352
Trane Technologies
TT
$106B
$8.2M 0.04%
91,883
-58,797
-39% -$5.18M
SBUX icon
353
PUT
Starbucks
SBUX
$118B
$8.17M 0.04%
142,300
-298,000
-68% -$16.9M
AER icon
354
PUT
AerCap
AER
$23.9B
$8.15M 0.04%
+155,000
New +$8.07M
BEN icon
355
Franklin Resources
BEN
$16.9B
$8.15M 0.04%
187,993
+153,573
+446% +$6.65M
MCD icon
356
McDonald's
MCD
$188B
$8.14M 0.04%
47,309
-23,067
-33% -$3.87M
HON icon
357
CALL
Honeywell
HON
$77B
$8.13M 0.04%
58,671
-8,081
-12% -$1.08M
WU icon
358
Western Union
WU
$2.57B
$8.13M 0.04%
427,394
+241,373
+130% +$4.74M
PM icon
359
Philip Morris
PM
$301B
$8.11M 0.04%
76,756
-97,385
-56% -$10.4M
TWTR
360
CALL
DELISTED
Twitter, Inc.
TWTR
$8.1M 0.04%
337,300
-282,600
-46% -$5.8M
CME icon
361
CME Group
CME
$92.2B
$8.1M 0.04%
55,447
+53,770
+3,206% +$7.66M
ROG icon
362
CALL
Rogers Corp
ROG
$2.33B
$8.1M 0.04%
+50,000
New +$7.54M
DO
363
PUT
DELISTED
Diamond Offshore Drilling
DO
$8.09M 0.04%
435,300
+1,000
+0.2% +$16.3K
LSXMA
364
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.09M 0.04%
282,378
-47,272
-14% -$1.42M
HAS icon
365
Hasbro
HAS
$12.6B
$8.09M 0.04%
88,980
+86,276
+3,191% +$8.09M
ZION icon
366
Zions Bancorporation
ZION
$10.1B
$8.05M 0.04%
158,366
+145,366
+1,118% +$6.96M
WPZ
367
CALL
DELISTED
Williams Partners L.P.
WPZ
$8.04M 0.04%
+207,400
New +$7.79M
MSI icon
368
Motorola Solutions
MSI
$69.4B
$8.03M 0.04%
88,911
+17,824
+25% +$1.62M
DD icon
369
DuPont de Nemours
DD
$18.6B
$8.02M 0.04%
44,463
+2,750
+7% +$495K
CRC
370
PUT
DELISTED
California Resources Corporation
CRC
$8M 0.04%
411,500
+7,500
+2% +$105K
EIX icon
371
Edison International
EIX
$30.7B
$8M 0.04%
126,446
-4,744
-4% -$362K
HON icon
372
PUT
Honeywell
HON
$77B
$7.99M 0.04%
57,675
+14,059
+32% +$1.89M
ZBH icon
373
Zimmer Biomet
ZBH
$17.7B
$7.96M 0.04%
67,924
+65,200
+2,394% +$7.37M
KO icon
374
CALL
Coca-Cola
KO
$354B
$7.94M 0.04%
173,100
-181,800
-51% -$8.36M
BBVA icon
375
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$7.9M 0.04%
929,903
+869,864
+1,449% +$7.41M
13 14
15
16 17

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AII
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MFRM
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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
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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.