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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
CHRW icon
676
C.H. Robinson
CHRW
$22B
$3.53M 0.02%
39,604
+27,043
+215% +$2.21M
PYPL icon
677
PUT
PayPal
PYPL
$49.5B
$3.53M 0.02%
47,900
-307,600
-87% -$22.2M
K
678
CALL
DELISTED
Kellanova
K
$3.51M 0.02%
54,954
+17,998
+49% +$1.08M
PCAR icon
679
PACCAR
PCAR
$69.6B
$3.51M 0.02%
+73,977
New +$3.5M
ADSK icon
680
Autodesk
ADSK
$44.3B
$3.5M 0.02%
33,369
-2,956
-8% -$345K
BWXT icon
681
BWX Technologies
BWXT
$16B
$3.49M 0.02%
57,760
+19,882
+52% +$1.2M
CA
682
DELISTED
CA, Inc.
CA
$3.49M 0.02%
104,746
+48,735
+87% +$1.62M
AMLP icon
683
Alerian MLP ETF
AMLP
$13B
$3.48M 0.02%
64,456
+12,152
+23% +$650K
CSTM icon
684
Constellium
CSTM
$3.96B
$3.46M 0.02%
+310,000
New +$3.3M
THO icon
685
Thor Industries
THO
$3.99B
$3.46M 0.02%
+22,937
New +$3.19M
CNDT icon
686
Conduent
CNDT
$230M
$3.45M 0.02%
213,717
-392,108
-65% -$6.14M
CHK
687
DELISTED
Chesapeake Energy Corporation
CHK
$3.43M 0.02%
4,327
-2,153
-33% -$1.68M
CHKP icon
688
Check Point Software Technologies
CHKP
$13.3B
$3.41M 0.02%
+32,946
New +$3.58M
CDP icon
689
COPT Defense Properties
CDP
$4.31B
$3.41M 0.02%
116,635
+71,112
+156% +$2.23M
KR icon
690
CALL
Kroger
KR
$34.8B
$3.39M 0.02%
123,600
+28,100
+29% +$654K
VMW
691
CALL
DELISTED
VMware, Inc
VMW
$3.38M 0.02%
+27,000
New +$3.24M
TBT icon
692
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$3.38M 0.02%
+100,000
New +$3.48M
JD icon
693
JD.com
JD
$40.8B
$3.37M 0.02%
81,467
-2,391
-3% -$94.1K
GS icon
694
PUT
Goldman Sachs
GS
$313B
$3.36M 0.02%
13,200
-7,900
-37% -$1.94M
TYL icon
695
Tyler Technologies
TYL
$12.2B
$3.34M 0.02%
18,878
+16,328
+640% +$2.9M
CRM icon
696
CALL
Salesforce
CRM
$134B
$3.33M 0.02%
32,600
-60,600
-65% -$6.18M
KDP icon
697
CALL
Keurig Dr Pepper
KDP
$40.4B
$3.32M 0.02%
+34,200
New +$3.07M
DVN icon
698
CALL
Devon Energy
DVN
$51.9B
$3.32M 0.02%
80,100
+13,100
+20% +$496K
RNR icon
699
RenaissanceRe
RNR
$13.7B
$3.3M 0.02%
26,291
+23,007
+701% +$3.09M
SWN
700
PUT
DELISTED
Southwestern Energy Company
SWN
$3.29M 0.02%
588,800
+190,600
+48% +$1.11M
26 27
28
29 30

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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
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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.