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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
ABBV icon
501
AbbVie
ABBV
$458B
$5.59M 0.03%
57,789
-30,451
-35% -$2.87M
ABT icon
502
PUT
Abbott
ABT
$180B
$5.59M 0.03%
97,900
-171,500
-64% -$9.5M
PSA icon
503
Public Storage
PSA
$60.2B
$5.58M 0.03%
26,680
+17,562
+193% +$3.71M
DVA icon
504
PUT
DaVita
DVA
$15.1B
$5.54M 0.03%
76,700
+61,700
+411% +$3.8M
META icon
505
PUT
Meta Platforms (Facebook)
META
$1.51T
$5.51M 0.03%
31,200
-6,400
-17% -$1.13M
USO icon
506
CALL
United States Oil Fund
USO
$2.45B
$5.5M 0.03%
57,188
+34,063
+147% +$3.02M
MIC
507
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.46M 0.03%
+85,000
New +$5.76M
AET
508
CALL
DELISTED
Aetna Inc
AET
$5.45M 0.03%
30,200
+19,000
+170% +$3.26M
LRCX icon
509
Lam Research
LRCX
$382B
$5.42M 0.03%
294,620
-16,630
-5% -$327K
BBWI icon
510
CALL
Bath & Body Works
BBWI
$4.01B
$5.42M 0.03%
+111,330
New +$4.5M
BBWI icon
511
PUT
Bath & Body Works
BBWI
$4.01B
$5.42M 0.03%
111,330
-12,370
-10% -$500K
SYF icon
512
CALL
Synchrony
SYF
$23.7B
$5.41M 0.03%
140,000
+75,000
+115% +$2.57M
OXY icon
513
CALL
Occidental Petroleum
OXY
$57B
$5.4M 0.03%
73,300
+61,400
+516% +$4.17M
MCK icon
514
McKesson
MCK
$98.5B
$5.39M 0.03%
34,583
+30,119
+675% +$4.46M
ET icon
515
Energy Transfer Partners
ET
$70.1B
$5.36M 0.03%
310,500
-173,778
-36% -$2.96M
KMB icon
516
CALL
Kimberly-Clark
KMB
$36.4B
$5.36M 0.03%
44,400
+40,200
+957% +$4.69M
PG icon
517
Procter & Gamble
PG
$343B
$5.34M 0.03%
58,178
-10,549
-15% -$949K
KRE icon
518
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$5.34M 0.03%
90,797
-21,313
-19% -$1.22M
GWR
519
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$5.33M 0.03%
+67,700
New +$5.06M
USB icon
520
CALL
US Bancorp
USB
$99.6B
$5.33M 0.03%
99,400
-85,000
-46% -$4.57M
ALL icon
521
Allstate
ALL
$66.9B
$5.3M 0.02%
50,582
-239,486
-83% -$23.6M
CLF icon
522
PUT
Cleveland-Cliffs
CLF
$6.81B
$5.29M 0.02%
+734,100
New +$4.88M
RDC
523
CALL
DELISTED
Rowan Companies Plc
RDC
$5.26M 0.02%
+335,700
New +$4.72M
MSFT icon
524
Microsoft
MSFT
$2.84T
$5.25M 0.02%
61,407
+47,216
+333% +$3.87M
DLPH
525
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$5.25M 0.02%
+100,046
New +$5.2M
19 20
21
22 23

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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
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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.