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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
PRU icon
376
Prudential Financial
PRU
$41.7B
$7.9M 0.04%
68,725
+52,346
+320% +$5.88M
COST icon
377
CALL
Costco
COST
$415B
$7.89M 0.04%
42,400
-93,800
-69% -$16.2M
CDNS icon
378
Cadence Design Systems
CDNS
$90B
$7.87M 0.04%
188,276
+127,584
+210% +$5.48M
PARA
379
DELISTED
Paramount Global Class B
PARA
$7.86M 0.04%
133,275
-107,072
-45% -$6.16M
POT
380
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$7.85M 0.04%
380,000
+4,500
+1% +$87.2K
AUD
381
DELISTED
Audacy, Inc.
AUD
$7.85M 0.04%
726,438
+626,438
+626% +$7.13M
MU icon
382
PUT
Micron Technology
MU
$1.04T
$7.84M 0.04%
190,700
+79,900
+72% +$3.44M
AFL icon
383
Aflac
AFL
$63.9B
$7.78M 0.04%
177,200
+138,636
+359% +$5.92M
NVDA icon
384
CALL
NVIDIA
NVDA
$5.01T
$7.74M 0.04%
1,600,000
+232,000
+17% +$1.15M
ATVI
385
DELISTED
Activision Blizzard
ATVI
$7.72M 0.04%
121,989
+72,923
+149% +$4.61M
X
386
CALL
DELISTED
US Steel
X
$7.71M 0.04%
219,100
-93,500
-30% -$2.72M
RIG icon
387
CALL
Transocean
RIG
$5.92B
$7.7M 0.04%
720,600
+655,600
+1,009% +$6.81M
XL
388
DELISTED
XL Group Ltd.
XL
$7.66M 0.04%
217,722
-10,587
-5% -$411K
GLW icon
389
Corning
GLW
$126B
$7.64M 0.04%
238,950
+11,706
+5% +$369K
DO
390
DELISTED
Diamond Offshore Drilling
DO
$7.64M 0.04%
411,139
+203,998
+98% +$3.32M
MSI icon
391
CALL
Motorola Solutions
MSI
$69.4B
$7.62M 0.04%
84,300
-6,900
-8% -$628K
GS icon
392
Goldman Sachs
GS
$313B
$7.61M 0.04%
29,868
+25,829
+639% +$6.34M
CVS icon
393
CVS Health
CVS
$137B
$7.58M 0.04%
104,612
+71,344
+214% +$5.19M
MAC icon
394
Macerich
MAC
$7.32B
$7.58M 0.04%
115,422
+64,620
+127% +$3.95M
NKE icon
395
PUT
Nike
NKE
$61.9B
$7.55M 0.04%
120,700
+90,300
+297% +$5.19M
STLD icon
396
PUT
Steel Dynamics
STLD
$35.6B
$7.55M 0.04%
+175,000
New +$6.73M
FDC
397
PUT
DELISTED
First Data Corporation
FDC
$7.53M 0.04%
450,300
– –
ECL icon
398
Ecolab
ECL
$75.6B
$7.5M 0.04%
55,912
-28,095
-33% -$3.74M
TMUS icon
399
PUT
T-Mobile US
TMUS
$193B
$7.49M 0.04%
118,000
-748,800
-86% -$45.7M
AKS
400
PUT
DELISTED
AK Steel Holding Corp
AKS
$7.45M 0.04%
1,317,000
+204,900
+18% +$1.07M
14 15
16
17 18

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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.