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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
DXC icon
851
DXC Technology
DXC
$1.63B
$2.43M 0.01%
29,628
-56,506
-66% -$4.56M
LYV icon
852
Live Nation Entertainment
LYV
$41.2B
$2.43M 0.01%
57,055
+24,976
+78% +$1.09M
REGN icon
853
Regeneron Pharmaceuticals
REGN
$68.8B
$2.43M 0.01%
6,456
+6,357
+6,421% +$2.57M
XLB icon
854
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.42M 0.01%
+80,000
New +$2.35M
ETR icon
855
Entergy
ETR
$54.1B
$2.41M 0.01%
59,150
-56,566
-49% -$2.37M
ORCL icon
856
Oracle
ORCL
$331B
$2.41M 0.01%
50,881
-455,378
-90% -$22.3M
ZNGA
857
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.4M 0.01%
601,000
+301,000
+100% +$1.17M
SYK icon
858
Stryker
SYK
$127B
$2.37M 0.01%
15,322
-27,318
-64% -$4.17M
IP icon
859
International Paper
IP
$22.3B
$2.37M 0.01%
43,162
-3,754
-8% -$202K
J icon
860
Jacobs Solutions
J
$15.9B
$2.37M 0.01%
+43,388
New +$2.23M
TWO
861
Two Harbors Investment
TWO
$1.27B
$2.37M 0.01%
+36,378
New +$2.55M
D icon
862
Dominion Energy
D
$62.5B
$2.35M 0.01%
29,040
+16,160
+125% +$1.31M
LEG icon
863
Leggett & Platt
LEG
$1.52B
$2.35M 0.01%
49,243
-4,112
-8% -$194K
EWJ icon
864
iShares MSCI Japan ETF
EWJ
$21.7B
$2.34M 0.01%
39,078
+29,707
+317% +$1.74M
NCLH icon
865
Norwegian Cruise Line
NCLH
$8.89B
$2.34M 0.01%
43,887
+17,667
+67% +$978K
AWR icon
866
American States Water
AWR
$3.39B
$2.33M 0.01%
+40,328
New +$2.21M
LM
867
DELISTED
Legg Mason, Inc.
LM
$2.33M 0.01%
55,548
+32,516
+141% +$1.28M
XYZ
868
Block Inc
XYZ
$45.9B
$2.33M 0.01%
67,064
-17,036
-20% -$624K
GSM icon
869
CALL
FerroAtlántica
GSM
$628M
$2.32M 0.01%
143,100
+131,000
+1,083% +$2.03M
TUP
870
DELISTED
Tupperware Brands Corporation
TUP
$2.32M 0.01%
36,943
+12,943
+54% +$793K
RITM icon
871
CALL
Rithm Capital
RITM
$5.09B
$2.31M 0.01%
129,500
-500
-0.4% -$8.8K
ESV
872
DELISTED
Ensco Rowan plc
ESV
$2.31M 0.01%
97,943
-122,432
-56% -$2.71M
ASH icon
873
PUT
Ashland
ASH
$3.04B
$2.31M 0.01%
+32,500
New +$2.24M
NI icon
874
NiSource
NI
$22.4B
$2.31M 0.01%
90,135
+66,547
+282% +$1.77M
XLE icon
875
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.31M 0.01%
64,034
+48,864
+322% +$1.68M
33 34
35
36 37

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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.