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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
FISV
701
PUT
Fiserv Inc
FISV
$27.2B
$3.28M 0.02%
+50,000
New +$3.23M
MDR
702
DELISTED
McDermott International
MDR
$3.27M 0.02%
+165,858
New +$3.5M
AMBA icon
703
CALL
Ambarella
AMBA
$2.99B
$3.26M 0.02%
55,500
– –
CMP icon
704
Compass Minerals
CMP
$1.24B
$3.26M 0.02%
+45,101
New +$3.04M
F icon
705
CALL
Ford
F
$57.3B
$3.25M 0.02%
260,600
-89,300
-26% -$1.1M
AES icon
706
AES
AES
$10.6B
$3.25M 0.02%
300,000
+6,766
+2% +$73.2K
TXN icon
707
CALL
Texas Instruments
TXN
$255B
$3.25M 0.02%
31,100
-26,100
-46% -$2.54M
WEX icon
708
WEX
WEX
$6.11B
$3.25M 0.02%
+23,000
New +$2.88M
FLIR
709
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.24M 0.02%
69,577
+11,641
+20% +$532K
FINL
710
DELISTED
Finish Line
FINL
$3.22M 0.02%
+221,808
New +$2.39M
NAV
711
PUT
DELISTED
Navistar International
NAV
$3.22M 0.02%
+75,000
New +$3.12M
DDD icon
712
CALL
3D Systems Corp
DDD
$420M
$3.2M 0.02%
370,600
+342,800
+1,233% +$3.53M
EEFT icon
713
Euronet Worldwide
EEFT
$3.02B
$3.2M 0.02%
37,944
+17,933
+90% +$1.66M
XLK icon
714
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.2M 0.02%
100,000
-168,200
-63% -$5.28M
TECK icon
715
CALL
Teck Resources
TECK
$29.5B
$3.19M 0.01%
121,800
-1,538,300
-93% -$35.1M
P
716
PUT
DELISTED
Pandora Media Inc
P
$3.18M 0.01%
660,600
+261,000
+65% +$1.56M
LECO icon
717
Lincoln Electric
LECO
$13.8B
$3.18M 0.01%
34,759
+31,291
+902% +$2.86M
BP icon
718
CALL
BP
BP
$113B
$3.18M 0.01%
82,698
-12,332
-13% -$447K
DHR icon
719
Danaher
DHR
$135B
$3.18M 0.01%
38,653
-180,276
-82% -$14.7M
SU icon
720
CALL
Suncor Energy
SU
$77.7B
$3.18M 0.01%
+86,600
New +$3.01M
RCI icon
721
Rogers Communications
RCI
$17.7B
$3.18M 0.01%
62,228
+19,489
+46% +$1.02M
RDC
722
DELISTED
Rowan Companies Plc
RDC
$3.16M 0.01%
+201,885
New +$2.84M
OSIS icon
723
PUT
OSI Systems
OSIS
$3.57B
$3.16M 0.01%
49,100
+24,600
+100% +$2.07M
AMZN icon
724
PUT
Amazon
AMZN
$2.5T
$3.16M 0.01%
54,000
+24,000
+80% +$1.32M
SRE icon
725
PUT
Sempra
SRE
$60.8B
$3.15M 0.01%
+59,000
New +$3.42M
27 28
29
30 31

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AII
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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
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.