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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
B
451
Barrick Mining
B
$62.2B
$6.39M 0.03%
441,514
+105,918
+32% +$1.56M
PNC icon
452
PUT
PNC Financial Services
PNC
$100B
$6.38M 0.03%
44,200
-50,400
-53% -$6.96M
MCD icon
453
PUT
McDonald's
MCD
$188B
$6.37M 0.03%
37,000
-65,800
-64% -$11M
BALL icon
454
Ball Corp
BALL
$17B
$6.36M 0.03%
167,909
+132,570
+375% +$5.38M
TMUS icon
455
CALL
T-Mobile US
TMUS
$193B
$6.35M 0.03%
100,000
-389,400
-80% -$23.8M
WSC icon
456
WillScot Mobile Mini Holdings
WSC
$4.8B
$6.35M 0.03%
+500,000
New +$5.34M
TFC icon
457
Truist Financial
TFC
$63.2B
$6.31M 0.03%
126,965
+78,665
+163% +$3.8M
GM icon
458
PUT
General Motors
GM
$74.7B
$6.29M 0.03%
153,400
-69,900
-31% -$3.03M
SBUX icon
459
CALL
Starbucks
SBUX
$118B
$6.27M 0.03%
109,200
-237,100
-68% -$13.4M
WMB icon
460
Williams Companies
WMB
$90.5B
$6.27M 0.03%
205,681
+94,481
+85% +$2.75M
TCO
461
PUT
DELISTED
Taubman Centers Inc.
TCO
$6.25M 0.03%
+95,600
New +$5.25M
VLO icon
462
CALL
Valero Energy
VLO
$89.8B
$6.24M 0.03%
67,900
-4,400
-6% -$363K
UPS icon
463
CALL
United Parcel Service
UPS
$97.6B
$6.21M 0.03%
52,100
-78,400
-60% -$9.21M
CFR icon
464
PUT
Cullen/Frost Bankers
CFR
$10.3B
$6.15M 0.03%
+65,000
New +$6.26M
BAX icon
465
CALL
Baxter International
BAX
$11.6B
$6.14M 0.03%
95,000
-41,800
-31% -$2.68M
ISRG icon
466
Intuitive Surgical
ISRG
$121B
$6.12M 0.03%
50,298
-1,659
-3% -$208K
BAX icon
467
Baxter International
BAX
$11.6B
$6.12M 0.03%
94,642
+82,062
+652% +$5.27M
AMAT icon
468
CALL
Applied Materials
AMAT
$426B
$6.1M 0.03%
119,400
+72,700
+156% +$3.94M
DE icon
469
CALL
Deere & Co
DE
$170B
$6.09M 0.03%
38,900
+28,700
+281% +$4.02M
ADBE icon
470
Adobe
ADBE
$89.5B
$6.07M 0.03%
34,652
+34,441
+16,323% +$5.93M
XRX icon
471
Xerox
XRX
$337M
$6.06M 0.03%
207,846
+201,246
+3,049% +$6.11M
MS icon
472
CALL
Morgan Stanley
MS
$337B
$6.02M 0.03%
114,800
+21,300
+23% +$1.08M
FTI icon
473
TechnipFMC
FTI
$30.6B
$6.02M 0.03%
260,383
-6,513
-2% -$135K
COO icon
474
Cooper Companies
COO
$13.7B
$6.01M 0.03%
110,364
+65,716
+147% +$3.84M
V icon
475
CALL
Visa
V
$677B
$6.01M 0.03%
52,700
-43,700
-45% -$4.83M
17 18
19
20 21

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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.