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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
HRB icon
601
H&R Block
HRB
$5.18B
$4.23M 0.02%
161,388
+65,588
+68% +$1.7M
SHW icon
602
Sherwin-Williams
SHW
$78.3B
$4.21M 0.02%
30,792
+19,770
+179% +$2.6M
DLTR icon
603
Dollar Tree
DLTR
$23.1B
$4.2M 0.02%
39,169
+36,058
+1,159% +$3.52M
AMCX icon
604
AMC Global Media
AMCX
$430M
$4.2M 0.02%
77,608
+16,282
+27% +$869K
SYK icon
605
CALL
Stryker
SYK
$127B
$4.2M 0.02%
27,100
-19,400
-42% -$2.96M
X
606
DELISTED
US Steel
X
$4.2M 0.02%
119,196
+90,192
+311% +$2.62M
TSM icon
607
CALL
TSMC
TSM
$2.09T
$4.19M 0.02%
105,600
-48,000
-31% -$1.94M
WMT icon
608
Walmart Inc
WMT
$871B
$4.17M 0.02%
126,642
-296,721
-70% -$9.08M
PRAA icon
609
CALL
PRA Group
PRAA
$648M
$4.14M 0.02%
124,600
+24,600
+25% +$780K
STT icon
610
State Street
STT
$50.9B
$4.13M 0.02%
42,299
+30,116
+247% +$2.88M
BBL
611
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.12M 0.02%
100,000
– –
ICE icon
612
CALL
Intercontinental Exchange
ICE
$82.4B
$4.12M 0.02%
58,400
+57,700
+8,243% +$3.96M
UPS icon
613
PUT
United Parcel Service
UPS
$97.6B
$4.04M 0.02%
33,900
-112,600
-77% -$13.2M
LLY icon
614
PUT
Eli Lilly
LLY
$1.07T
$4.01M 0.02%
47,500
-34,600
-42% -$2.94M
FLXN
615
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4.01M 0.02%
+160,000
New +$3.92M
BEN icon
616
CALL
Franklin Resources
BEN
$16.9B
$4M 0.02%
92,200
– –
TRP icon
617
TC Energy
TRP
$73.5B
$3.98M 0.02%
81,764
+52,320
+178% +$2.56M
ACAD icon
618
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
$3.98M 0.02%
132,300
-88,200
-40% -$2.82M
BDX icon
619
PUT
Becton Dickinson
BDX
$43.1B
$3.98M 0.02%
19,065
+17,117
+879% +$3.58M
FRC
620
DELISTED
First Republic Bank
FRC
$3.98M 0.02%
45,959
+41,170
+860% +$3.9M
RSG icon
621
Republic Services
RSG
$66.7B
$3.98M 0.02%
58,850
+12,416
+27% +$800K
SBGI icon
622
PUT
Sinclair Inc
SBGI
$974M
$3.97M 0.02%
105,000
+44,500
+74% +$1.47M
GGP
623
DELISTED
GGP Inc.
GGP
$3.96M 0.02%
169,106
+139,187
+465% +$3.1M
DGX icon
624
Quest Diagnostics
DGX
$25.1B
$3.95M 0.02%
40,127
-91,157
-69% -$8.64M
META icon
625
CALL
Meta Platforms (Facebook)
META
$1.51T
$3.94M 0.02%
22,300
+15,400
+223% +$2.72M
23 24
25
26 27

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MFRM
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MA
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5L
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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.