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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
WPZ
651
PUT
DELISTED
Williams Partners L.P.
WPZ
$3.7M 0.02%
+95,400
New +$3.58M
LVNTA
652
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.69M 0.02%
68,095
+3,321
+5% +$189K
KMB icon
653
PUT
Kimberly-Clark
KMB
$36.4B
$3.68M 0.02%
30,500
+900
+3% +$105K
LITE icon
654
CALL
Lumentum
LITE
$59.4B
$3.67M 0.02%
+75,000
New +$4.18M
SPH icon
655
Suburban Propane Partners
SPH
$1.23B
$3.67M 0.02%
+151,429
New +$3.77M
WTM icon
656
White Mountains Insurance
WTM
$5.47B
$3.67M 0.02%
4,305
+3,265
+314% +$2.85M
MRSH
657
Marsh
MRSH
$86.3B
$3.66M 0.02%
44,946
-65,734
-59% -$5.46M
ALLY icon
658
CALL
Ally Financial
ALLY
$13.1B
$3.66M 0.02%
125,400
– –
MUSA icon
659
Murphy USA
MUSA
$11.3B
$3.65M 0.02%
45,455
+521
+1% +$39.4K
XLI icon
660
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.63M 0.02%
47,998
-29,599
-38% -$2.15M
RRC icon
661
CALL
Range Resources
RRC
$9.11B
$3.63M 0.02%
212,500
+92,000
+76% +$1.66M
AMAT icon
662
PUT
Applied Materials
AMAT
$426B
$3.62M 0.02%
70,800
-236,300
-77% -$12.8M
NJR icon
663
New Jersey Resources
NJR
$6.06B
$3.61M 0.02%
89,858
+84,849
+1,694% +$3.65M
BB icon
664
BlackBerry
BB
$5.01B
$3.61M 0.02%
323,178
+238,252
+281% +$2.6M
MET icon
665
CALL
MetLife
MET
$61B
$3.61M 0.02%
71,400
-76,500
-52% -$4.03M
RGLD icon
666
CALL
Royal Gold
RGLD
$17.1B
$3.6M 0.02%
+43,800
New +$3.75M
COF icon
667
CALL
Capital One
COF
$124B
$3.6M 0.02%
36,100
-21,100
-37% -$1.93M
MBI icon
668
CALL
MBIA
MBI
$288M
$3.59M 0.02%
490,500
+40,500
+9% +$315K
MCHP icon
669
Microchip Technology
MCHP
$42.8B
$3.57M 0.02%
81,314
-41,508
-34% -$1.88M
MLNX
670
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.56M 0.02%
+55,060
New +$2.91M
MSCI icon
671
MSCI
MSCI
$40B
$3.56M 0.02%
+28,139
New +$3.51M
MHK icon
672
Mohawk Industries
MHK
$6.9B
$3.55M 0.02%
12,873
+9,812
+321% +$2.63M
WBD icon
673
Warner Bros
WBD
$64.6B
$3.55M 0.02%
158,434
+10,453
+7% +$204K
BWLD
674
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.53M 0.02%
22,600
+13,693
+154% +$1.8M
AZN icon
675
PUT
AstraZeneca
AZN
$263B
$3.53M 0.02%
+50,900
New +$3.43M
25 26
27
28 29

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MFRM
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MA
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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
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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.