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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
RDC
526
PUT
DELISTED
Rowan Companies Plc
RDC
$5.21M 0.02%
+332,500
New +$4.67M
NFLX icon
527
Netflix
NFLX
$292B
$5.18M 0.02%
269,760
+177,870
+194% +$3.42M
FTI icon
528
CALL
TechnipFMC
FTI
$30.6B
$5.16M 0.02%
221,357
+94,080
+74% +$1.95M
TSEM icon
529
CALL
Tower Semiconductor
TSEM
$26.4B
$5.15M 0.02%
151,000
– –
HRL icon
530
Hormel Foods
HRL
$13.9B
$5.14M 0.02%
141,263
+123,599
+700% +$4.16M
MFGP
531
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5.12M 0.02%
125,996
-304
-0.2% -$12.3K
MCO icon
532
Moody's
MCO
$81.7B
$5.12M 0.02%
34,661
+9,448
+37% +$1.38M
WM icon
533
Waste Management
WM
$95.9B
$5.1M 0.02%
59,128
+41,364
+233% +$3.37M
TMUS icon
534
T-Mobile US
TMUS
$193B
$5.1M 0.02%
80,265
-110,867
-58% -$6.76M
TSRO
535
PUT
DELISTED
TESARO, Inc.
TSRO
$5.1M 0.02%
61,500
+6,000
+11% +$588K
Z icon
536
CALL
Zillow
Z
$7.04B
$5.09M 0.02%
124,500
– –
LAD icon
537
Lithia Motors
LAD
$7.78B
$5.08M 0.02%
+44,736
New +$5.2M
EL icon
538
CALL
Estee Lauder
EL
$29B
$5.08M 0.02%
39,900
+37,700
+1,714% +$4.53M
NDAQ icon
539
Nasdaq
NDAQ
$51.5B
$5.05M 0.02%
+197,196
New +$4.98M
QSR icon
540
Restaurant Brands International
QSR
$25.1B
$5.05M 0.02%
82,089
+53,465
+187% +$3.43M
CSX icon
541
CSX Corp
CSX
$98.6B
$5.03M 0.02%
274,488
-170,697
-38% -$3.02M
WLL
542
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$5.03M 0.02%
2,533
+1,029
+68% +$1.81M
ZNGA
543
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5M 0.02%
1,251,000
+501,000
+67% +$1.95M
BABA icon
544
CALL
Alibaba
BABA
$269B
$5M 0.02%
29,000
-29,000
-50% -$5.2M
DISCK
545
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5M 0.02%
236,183
-88,699
-27% -$1.63M
BKH icon
546
Black Hills Corp
BKH
$5.73B
$4.98M 0.02%
+82,777
New +$5.13M
CI icon
547
Cigna
CI
$76.6B
$4.96M 0.02%
+24,411
New +$4.86M
TRI icon
548
Thomson Reuters
TRI
$39.4B
$4.96M 0.02%
97,861
+50,020
+105% +$2.62M
QSR icon
549
CALL
Restaurant Brands International
QSR
$25.1B
$4.94M 0.02%
80,300
– –
CPRT icon
550
Copart
CPRT
$25.9B
$4.9M 0.02%
453,904
+277,252
+157% +$2.7M
20 21
22
23 24

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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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
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.