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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
NVDA icon
551
NVIDIA
NVDA
$5.01T
$4.9M 0.02%
1,012,160
+582,280
+135% +$2.89M
FIS icon
552
Fidelity National Information Services
FIS
$21.5B
$4.89M 0.02%
+51,987
New +$4.89M
ON icon
553
ON Semiconductor
ON
$33.8B
$4.89M 0.02%
233,439
+19,099
+9% +$390K
HTZ
554
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.89M 0.02%
254,486
+203,727
+401% +$3.94M
BABA icon
555
Alibaba
BABA
$269B
$4.88M 0.02%
28,276
+22,241
+369% +$3.99M
EXP icon
556
Eagle Materials
EXP
$6.6B
$4.87M 0.02%
42,954
+7,943
+23% +$859K
FE icon
557
FirstEnergy
FE
$28.9B
$4.87M 0.02%
158,936
+12,010
+8% +$390K
GME icon
558
GameStop
GME
$9.5B
$4.83M 0.02%
+1,075,200
New +$5.01M
EBAY icon
559
eBay
EBAY
$48.6B
$4.79M 0.02%
126,844
-10,454
-8% -$388K
RY icon
560
PUT
Royal Bank of Canada
RY
$291B
$4.78M 0.02%
+58,500
New +$4.64M
KLAC icon
561
KLA
KLAC
$275B
$4.77M 0.02%
454,410
+100,880
+29% +$1.06M
VSM
562
CALL
DELISTED
Versum Materials, Inc.
VSM
$4.74M 0.02%
125,300
-60,500
-33% -$2.36M
COP icon
563
CALL
ConocoPhillips
COP
$147B
$4.74M 0.02%
86,400
+500
+0.6% +$25.7K
PYPL icon
564
CALL
PayPal
PYPL
$49.5B
$4.74M 0.02%
64,400
-149,800
-70% -$10.8M
MT icon
565
PUT
ArcelorMittal
MT
$50.4B
$4.73M 0.02%
146,500
+41,500
+40% +$1.23M
BERY
566
PUT
DELISTED
Berry Global Group, Inc.
BERY
$4.69M 0.02%
+87,120
New +$4.74M
ORCL icon
567
PUT
Oracle
ORCL
$331B
$4.68M 0.02%
99,100
-382,000
-79% -$18.7M
CMG icon
568
Chipotle Mexican Grill
CMG
$40.8B
$4.68M 0.02%
809,700
+550,050
+212% +$3.28M
SJM icon
569
J.M. Smucker
SJM
$12.6B
$4.68M 0.02%
37,634
+32,105
+581% +$3.57M
PYPL icon
570
PayPal
PYPL
$49.5B
$4.67M 0.02%
63,489
-22,490
-26% -$1.63M
HIMX
571
PUT
Himax Technologies
HIMX
$2.2B
$4.67M 0.02%
448,300
+10,000
+2% +$109K
EBAY icon
572
CALL
eBay
EBAY
$48.6B
$4.63M 0.02%
122,700
+11,100
+10% +$412K
LUMN icon
573
Lumen
LUMN
$6.53B
$4.62M 0.02%
277,040
+121,609
+78% +$2.06M
WFC icon
574
Wells Fargo
WFC
$261B
$4.62M 0.02%
76,100
-11,547
-13% -$652K
TCO
575
DELISTED
Taubman Centers Inc.
TCO
$4.62M 0.02%
70,545
+62,679
+797% +$3.44M
21 22
23
24 25

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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.