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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
GRMN
726
Garmin
GRMN
$46.9B
$3.14M 0.01%
52,710
-56,942
-52% -$3.34M
BKNG icon
727
CALL
Booking.com
BKNG
$138B
$3.13M 0.01%
45,000
-17,500
-28% -$1.27M
L icon
728
Loews
L
$24.3B
$3.13M 0.01%
62,522
-33,302
-35% -$1.65M
PPC icon
729
Pilgrim's Pride
PPC
$6.82B
$3.13M 0.01%
100,634
+73,096
+265% +$2.39M
AJRD
730
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.12M 0.01%
100,000
– –
RMP
731
DELISTED
Rice Midstream Partners LP
RMP
$3.12M 0.01%
145,100
+2,100
+1% +$44K
AXS icon
732
AXIS Capital
AXS
$8.59B
$3.11M 0.01%
61,952
+24,481
+65% +$1.3M
LSCC icon
733
Lattice Semiconductor
LSCC
$17.6B
$3.11M 0.01%
538,469
+137,902
+34% +$809K
DOX icon
734
Amdocs
DOX
$5.53B
$3.08M 0.01%
47,121
+31,085
+194% +$2.02M
AEM icon
735
Agnico Eagle Mines
AEM
$72.6B
$3.07M 0.01%
66,459
-2,721
-4% -$121K
CSX icon
736
CALL
CSX Corp
CSX
$98.6B
$3.07M 0.01%
167,400
-909,600
-84% -$16.1M
WLY icon
737
John Wiley & Sons Class A
WLY
$2.52B
$3.05M 0.01%
46,376
+41,267
+808% +$2.39M
ADP icon
738
CALL
Automatic Data Processing
ADP
$100B
$3.05M 0.01%
26,000
-27,700
-52% -$3.17M
CC icon
739
Chemours
CC
$2.59B
$3.04M 0.01%
60,700
+13,182
+28% +$690K
G icon
740
Genpact
G
$5.3B
$3.02M 0.01%
95,003
-9,123
-9% -$283K
TSM icon
741
TSMC
TSM
$2.09T
$3.01M 0.01%
76,000
+75,102
+8,363% +$3.04M
ELS icon
742
Equity Lifestyle Properties
ELS
$12.8B
$3.01M 0.01%
67,572
+50,562
+297% +$2.25M
ALSN icon
743
Allison Transmission
ALSN
$10.1B
$3M 0.01%
69,737
-5,893
-8% -$240K
RDS.A
744
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3M 0.01%
45,000
-47,500
-51% -$2.99M
CMS icon
745
CMS Energy
CMS
$23.1B
$3M 0.01%
63,401
-132,394
-68% -$6.41M
CTRA
746
CALL
DELISTED
Coterra Energy
CTRA
$2.99M 0.01%
104,700
-8,100
-7% -$222K
RSP icon
747
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.98M 0.01%
29,479
+21,197
+256% +$2.08M
VRSN icon
748
VeriSign
VRSN
$25.3B
$2.98M 0.01%
26,021
+6,358
+32% +$710K
ADM icon
749
Archer Daniels Midland
ADM
$41.4B
$2.97M 0.01%
74,196
+535
+0.7% +$22K
CCK icon
750
Crown Holdings
CCK
$12.8B
$2.97M 0.01%
52,841
+31,082
+143% +$1.84M
28 29
30
31 32

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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.