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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
CAH icon
576
Cardinal Health
CAH
$53.4B
$4.6M 0.02%
75,048
+12,063
+19% +$746K
WAL icon
577
CALL
Western Alliance Bancorporation
WAL
$9.07B
$4.53M 0.02%
+80,000
New +$4.46M
PNC icon
578
CALL
PNC Financial Services
PNC
$100B
$4.52M 0.02%
31,300
-49,400
-61% -$6.83M
KEX icon
579
CALL
Kirby Corp
KEX
$7.95B
$4.51M 0.02%
+67,500
New +$4.42M
MTD icon
580
Mettler-Toledo International
MTD
$26.8B
$4.5M 0.02%
+7,272
New +$4.65M
WAT icon
581
Waters Corp
WAT
$36.8B
$4.5M 0.02%
23,301
+14,823
+175% +$2.86M
USO icon
582
PUT
United States Oil Fund
USO
$2.45B
$4.49M 0.02%
46,713
-59,375
-56% -$5.27M
BMRN icon
583
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.46M 0.02%
+50,000
New +$4.35M
OZK icon
584
Bank OZK
OZK
$5.49B
$4.41M 0.02%
91,100
+66,100
+264% +$3.07M
RITM icon
585
Rithm Capital
RITM
$5.09B
$4.41M 0.02%
246,877
+122,891
+99% +$2.16M
BERY
586
DELISTED
Berry Global Group, Inc.
BERY
$4.41M 0.02%
81,910
+38,091
+87% +$2.07M
STRP
587
DELISTED
Straight Path Communications Inc.
STRP
$4.39M 0.02%
24,167
+15,000
+164% +$2.72M
APC
588
CALL
DELISTED
Anadarko Petroleum
APC
$4.34M 0.02%
+80,900
New +$3.98M
MO icon
589
Altria Group
MO
$122B
$4.31M 0.02%
60,351
-37,063
-38% -$2.48M
STLA icon
590
Stellantis
STLA
$16.5B
$4.28M 0.02%
240,133
+40,896
+21% +$719K
PANW icon
591
Palo Alto Networks
PANW
$264B
$4.28M 0.02%
177,306
+130,740
+281% +$3.18M
AIG icon
592
American International
AIG
$41.9B
$4.27M 0.02%
71,617
-117,742
-62% -$7.23M
Z icon
593
Zillow
Z
$7.04B
$4.27M 0.02%
104,258
+997
+1% +$41K
GNK icon
594
Genco Shipping & Trading
GNK
$1.17B
$4.26M 0.02%
+320,006
New +$3.84M
DISH
595
DELISTED
DISH Network Corp.
DISH
$4.26M 0.02%
89,196
-27,753
-24% -$1.38M
MPC icon
596
PUT
Marathon Petroleum
MPC
$90.3B
$4.26M 0.02%
64,500
-3,000
-4% -$184K
SNY icon
597
Sanofi
SNY
$104B
$4.25M 0.02%
98,905
+78,841
+393% +$3.64M
SBAC icon
598
SBA Communications
SBAC
$18.4B
$4.25M 0.02%
+26,001
New +$4.13M
HIMX
599
CALL
Himax Technologies
HIMX
$2.2B
$4.24M 0.02%
406,700
+375,000
+1,183% +$4.07M
CNP icon
600
CenterPoint Energy
CNP
$29.1B
$4.24M 0.02%
149,395
-107,360
-42% -$3.13M
22 23
24
25 26

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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.