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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
NFLX icon
26
PUT
Netflix
NFLX
$290B
$95.2M 0.45%
4,958,000
+87,000
+2% +$1.68M
QCOM icon
27
CALL
Qualcomm
QCOM
$176B
$88.2M 0.41%
1,377,300
+1,278,600
+1,295% +$77.5M
CVX icon
28
PUT
Chevron
CVX
$391B
$82.3M 0.39%
657,500
-42,300
-6% -$5.02M
MON
29
CALL
DELISTED
Monsanto Co
MON
$82.3M 0.39%
704,400
+367,100
+109% +$43.7M
HUM icon
30
PUT
Humana
HUM
$47.3B
$80.3M 0.38%
323,700
-2,800
-0.9% -$691K
XBI icon
31
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$79.7M 0.37%
939,400
+924,000
+6,000% +$77.4M
SMH icon
32
PUT
VanEck Semiconductor ETF
SMH
$68.1B
$79M 0.37%
1,615,600
-2,356,000
-59% -$117M
XOP icon
33
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$78.9M 0.37%
530,850
-204,775
-28% -$28.5M
EQT icon
34
PUT
EQT Corp
EQT
$33.8B
$75.3M 0.35%
2,431,453
+1,038,088
+75% +$34M
VXX
35
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$71.8M 0.34%
2,573,100
+2,299,200
+839% +$75.9M
UNP icon
36
CALL
Union Pacific
UNP
$183B
$69.9M 0.33%
521,500
+52,500
+11% +$6.33M
EEM icon
37
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$66.2M 0.31%
1,404,200
+524,400
+60% +$24.3M
EA icon
38
CALL
Electronic Arts
EA
$52.4B
$62.8M 0.29%
+597,800
New +$66.4M
AABA
39
DELISTED
Altaba Inc
AABA
$61.9M 0.29%
886,233
+190,205
+27% +$13.2M
BHC icon
40
CALL
Bausch Health
BHC
$1.65B
$61M 0.29%
2,937,400
+2,374,400
+422% +$37.7M
WMT icon
41
PUT
Walmart Inc
WMT
$867B
$60.6M 0.28%
1,842,000
+1,694,100
+1,145% +$51.8M
MU icon
42
Micron Technology
MU
$1.05T
$60.4M 0.28%
1,467,774
+1,132,398
+338% +$48.8M
ET icon
43
CALL
Energy Transfer Partners
ET
$70.5B
$60.2M 0.28%
3,489,300
+2,761,100
+379% +$47M
DELL icon
44
Dell
DELL
$284B
$59.9M 0.28%
2,627,674
+451,993
+21% +$10.2M
FCX icon
45
CALL
Freeport-McMoran
FCX
$89B
$57M 0.27%
3,008,500
+2,619,700
+674% +$39.5M
XLE icon
46
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$53.6M 0.25%
1,482,800
-184,000
-11% -$6.33M
XLF icon
47
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$51.5M 0.24%
1,844,100
+1,174,100
+175% +$31.6M
GLD icon
48
PUT
SPDR Gold Trust
GLD
$131B
$51.5M 0.24%
416,100
+229,300
+123% +$27.8M
XLE icon
49
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$51M 0.24%
1,412,400
-897,400
-39% -$30.9M
DISH
50
CALL
DELISTED
DISH Network Corp.
DISH
$50.6M 0.24%
1,059,400
+811,500
+327% +$40.4M
1
2
3 4 5

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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
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Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
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.