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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
BABA icon
401
PUT
Alibaba
BABA
$269B
$7.45M 0.03%
43,200
-65,000
-60% -$11.6M
BXP icon
402
Boston Properties
BXP
$11B
$7.45M 0.03%
57,264
+49,091
+601% +$6.16M
CL icon
403
Colgate-Palmolive
CL
$72.6B
$7.41M 0.03%
98,206
+62,247
+173% +$4.55M
VXX
404
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7.41M 0.03%
265,300
-333,700
-56% -$11M
COP icon
405
PUT
ConocoPhillips
COP
$147B
$7.39M 0.03%
134,700
+57,900
+75% +$2.98M
BTI icon
406
British American Tobacco
BTI
$132B
$7.35M 0.03%
108,587
-23,335
-18% -$1.52M
RH icon
407
PUT
RH
RH
$3.3B
$7.33M 0.03%
85,000
+68,100
+403% +$6.16M
LNG icon
408
Cheniere Energy
LNG
$56.5B
$7.3M 0.03%
135,651
+80,667
+147% +$3.89M
VMC icon
409
Vulcan Materials
VMC
$36.3B
$7.28M 0.03%
56,726
-8,650
-13% -$1.06M
DDD icon
410
PUT
3D Systems Corp
DDD
$420M
$7.23M 0.03%
837,300
+809,500
+2,912% +$8.33M
PFE icon
411
Pfizer
PFE
$140B
$7.22M 0.03%
209,975
-505,340
-71% -$17.2M
HAPN
412
CALL
Happen Inc
HAPN
$2.08B
$7.19M 0.03%
+348,000
New +$8.65M
JPM icon
413
JPMorgan Chase
JPM
$939B
$7.11M 0.03%
66,493
+5,778
+10% +$585K
SNA icon
414
PUT
Snap-on
SNA
$20.9B
$7.11M 0.03%
+40,800
New +$6.6M
MTOR
415
PUT
DELISTED
MERITOR, Inc.
MTOR
$7.04M 0.03%
300,000
+50,000
+20% +$1.26M
BNY
416
Bank of New York Mellon
BNY
$108B
$7.02M 0.03%
130,274
+26,405
+25% +$1.41M
MCD icon
417
CALL
McDonald's
MCD
$188B
$6.99M 0.03%
40,600
-22,700
-36% -$3.81M
KMB icon
418
Kimberly-Clark
KMB
$36.4B
$6.95M 0.03%
57,593
-33,513
-37% -$3.91M
AJG icon
419
Arthur J. Gallagher & Co
AJG
$63.7B
$6.92M 0.03%
109,410
+90,260
+471% +$5.77M
NBR icon
420
CALL
Nabors Industries
NBR
$1.23B
$6.92M 0.03%
20,248
+14,414
+247% +$4.59M
DAR icon
421
CALL
Darling Ingredients
DAR
$9.93B
$6.89M 0.03%
380,000
+200,000
+111% +$3.46M
SRE icon
422
Sempra
SRE
$60.8B
$6.89M 0.03%
128,836
+103,506
+409% +$6M
KO icon
423
PUT
Coca-Cola
KO
$354B
$6.86M 0.03%
149,500
-28,600
-16% -$1.31M
AIG icon
424
CALL
American International
AIG
$41.9B
$6.83M 0.03%
114,600
-250,000
-69% -$15.4M
IBM icon
425
IBM
IBM
$202B
$6.83M 0.03%
46,555
+45,582
+4,685% +$6.63M
15 16
17
18 19

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5L
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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.