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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
ICPT
626
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.93M 0.02%
67,300
+36,100
+116% +$2.28M
BDX icon
627
CALL
Becton Dickinson
BDX
$43.1B
$3.92M 0.02%
+18,758
New +$3.93M
MDT icon
628
Medtronic
MDT
$107B
$3.91M 0.02%
48,398
-237,735
-83% -$19M
CVS icon
629
PUT
CVS Health
CVS
$137B
$3.89M 0.02%
53,600
-53,500
-50% -$3.89M
APA icon
630
APA Corp
APA
$12.8B
$3.88M 0.02%
+91,808
New +$3.86M
ICPT
631
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.87M 0.02%
66,313
-192,446
-74% -$12.1M
SYK icon
632
PUT
Stryker
SYK
$127B
$3.86M 0.02%
24,900
+21,800
+703% +$3.33M
USCR
633
CALL
DELISTED
U S Concrete, Inc.
USCR
$3.86M 0.02%
46,100
-53,900
-54% -$4.24M
PBF icon
634
PBF Energy
PBF
$7.29B
$3.83M 0.02%
108,123
+83,470
+339% +$2.58M
UN
635
DELISTED
Unilever NV New York Registry Shares
UN
$3.83M 0.02%
67,953
+39,468
+139% +$2.27M
TFC icon
636
CALL
Truist Financial
TFC
$63.2B
$3.82M 0.02%
76,800
-44,400
-37% -$2.14M
ETN icon
637
Eaton
ETN
$157B
$3.81M 0.02%
48,277
-63,572
-57% -$4.94M
O icon
638
Realty Income
O
$61.2B
$3.8M 0.02%
68,785
+58,742
+585% +$3.19M
REGN icon
639
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$3.8M 0.02%
10,100
+9,600
+1,920% +$3.89M
SPLP
640
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3.79M 0.02%
194,047
+2
+0% +$38
CAT icon
641
PUT
Caterpillar
CAT
$409B
$3.78M 0.02%
24,000
-27,500
-53% -$3.81M
BAS
642
DELISTED
Basis Energy Services, Inc.
BAS
$3.78M 0.02%
161,105
+102,699
+176% +$2.14M
IDXX icon
643
Idexx Laboratories
IDXX
$42.9B
$3.78M 0.02%
24,152
+6,473
+37% +$1.02M
TFC icon
644
PUT
Truist Financial
TFC
$63.2B
$3.76M 0.02%
75,600
-35,900
-32% -$1.73M
CC icon
645
PUT
Chemours
CC
$2.59B
$3.75M 0.02%
+75,000
New +$3.93M
RIOT icon
646
CALL
Riot Platforms
RIOT
$8.52B
$3.75M 0.02%
+132,100
New +$1.85M
MRCY icon
647
CALL
Mercury Systems
MRCY
$6.2B
$3.75M 0.02%
+73,000
New +$3.75M
TRV icon
648
CALL
Travelers Companies
TRV
$80.8B
$3.74M 0.02%
27,600
+13,400
+94% +$1.77M
IP icon
649
CALL
International Paper
IP
$22.3B
$3.73M 0.02%
+68,006
New +$3.65M
TRV icon
650
Travelers Companies
TRV
$80.8B
$3.71M 0.02%
27,329
-24,432
-47% -$3.22M
24 25
26
27 28

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MFRM
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MA
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5L
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RC
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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.