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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
HYG icon
51
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$48.9M 0.23%
560,500
-99,500
-15% -$8.73M
LGF.A
52
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$48.5M 0.23%
1,433,154
+10,062
+0.7% +$316K
VZ icon
53
PUT
Verizon
VZ
$189B
$46.7M 0.22%
883,000
-1,061,500
-55% -$52.2M
AET
54
PUT
DELISTED
Aetna Inc
AET
$45.2M 0.21%
250,600
+202,400
+420% +$34.8M
AGN
55
CALL
DELISTED
Allergan plc
AGN
$45M 0.21%
275,000
+97,500
+55% +$17.5M
LGF.B
56
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$44.6M 0.21%
1,404,500
– –
FCX icon
57
PUT
Freeport-McMoran
FCX
$89B
$44M 0.21%
2,322,100
+1,348,300
+138% +$20.3M
MRK icon
58
CALL
Merck
MRK
$322B
$43.9M 0.21%
818,278
+182,037
+29% +$10.1M
AABA
59
CALL
DELISTED
Altaba Inc
AABA
$43.7M 0.2%
625,700
-127,100
-17% -$8.85M
BHC icon
60
PUT
Bausch Health
BHC
$1.65B
$43.7M 0.2%
2,101,100
+1,748,200
+495% +$27.7M
QQQ icon
61
Invesco QQQ Trust
QQQ
$457B
$43.5M 0.2%
279,014
+271,751
+3,742% +$41.5M
XOM icon
62
PUT
ExxonMobil
XOM
$657B
$42.4M 0.2%
507,500
-224,600
-31% -$18.6M
PXD
63
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$41.7M 0.2%
241,000
+900
+0.4% +$139K
RIG icon
64
PUT
Transocean
RIG
$5.94B
$41.5M 0.19%
3,883,900
+3,091,900
+390% +$32.1M
IBB icon
65
PUT
iShares Biotechnology ETF
IBB
$9.31B
$40.8M 0.19%
382,500
+381,000
+25,400% +$40.7M
LUMN icon
66
CALL
Lumen
LUMN
$6.57B
$39.6M 0.19%
2,373,000
+2,353,000
+11,765% +$39.9M
TLT icon
67
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$38.1M 0.18%
300,000
+50,000
+20% +$6.28M
DAL icon
68
PUT
Delta Air Lines
DAL
$55.4B
$36.2M 0.17%
646,000
+37,200
+6% +$1.94M
MAC icon
69
CALL
Macerich
MAC
$7.3B
$35.3M 0.17%
+537,200
New +$32.9M
AAPL icon
70
PUT
Apple
AAPL
$4.85T
$34.5M 0.16%
816,400
-2,495,600
-75% -$104M
DVN icon
71
PUT
Devon Energy
DVN
$52.7B
$34.5M 0.16%
833,800
+7,500
+0.9% +$284K
SWK icon
72
PUT
Stanley Black & Decker
SWK
$14B
$33.9M 0.16%
+200,000
New +$32.7M
BAC icon
73
PUT
Bank of America
BAC
$436B
$33.2M 0.16%
1,124,100
-5,279,600
-82% -$146M
VZ icon
74
CALL
Verizon
VZ
$189B
$33.2M 0.16%
626,900
+235,400
+60% +$11.6M
MPC icon
75
CALL
Marathon Petroleum
MPC
$91.9B
$32.9M 0.15%
499,000
-15,900
-3% -$973K
1 2
3
4 5

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.