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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
IMMU
876
CALL
DELISTED
Immunomedics Inc
IMMU
$2.3M 0.01%
142,600
-25,000
-15% -$295K
IBM icon
877
CALL
IBM
IBM
$202B
$2.3M 0.01%
15,690
-30,857
-66% -$4.49M
DD icon
878
CALL
DuPont de Nemours
DD
$18.6B
$2.29M 0.01%
12,676
+12,242
+2,821% +$2.2M
EG icon
879
Everest Group
EG
$15.2B
$2.29M 0.01%
10,332
-12,114
-54% -$2.73M
TTE icon
880
TotalEnergies
TTE
$193B
$2.28M 0.01%
41,322
+40,086
+3,243% +$2.21M
WBC
881
DELISTED
WABCO HOLDINGS INC.
WBC
$2.28M 0.01%
15,906
+7,760
+95% +$1.14M
ACN icon
882
CALL
Accenture
ACN
$89.9B
$2.28M 0.01%
14,900
+14,300
+2,383% +$2.07M
SON icon
883
Sonoco
SON
$5.76B
$2.26M 0.01%
42,608
+8,125
+24% +$425K
GIS icon
884
PUT
General Mills
GIS
$19.2B
$2.26M 0.01%
38,100
+16,300
+75% +$882K
CARB
885
CALL
DELISTED
Carbonite Inc
CARB
$2.26M 0.01%
90,000
– –
CARB
886
PUT
DELISTED
Carbonite Inc
CARB
$2.26M 0.01%
90,000
– –
XYZ
887
PUT
Block Inc
XYZ
$45.9B
$2.25M 0.01%
65,000
– –
FAF icon
888
First American
FAF
$7.67B
$2.25M 0.01%
40,177
+13,807
+52% +$743K
GILD icon
889
PUT
Gilead Sciences
GILD
$161B
$2.24M 0.01%
+31,300
New +$2.38M
NFX
890
CALL
DELISTED
Newfield Exploration
NFX
$2.24M 0.01%
71,100
+26,100
+58% +$792K
UGI icon
891
UGI
UGI
$8B
$2.24M 0.01%
47,739
+11,972
+33% +$572K
ETP
892
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.24M 0.01%
+125,000
New +$2.16M
CMC icon
893
CALL
Commercial Metals
CMC
$7.63B
$2.23M 0.01%
+104,700
New +$2.08M
SRPT icon
894
Sarepta Therapeutics
SRPT
$1.66B
$2.23M 0.01%
+40,000
New +$2.12M
CTXS
895
DELISTED
Citrix Systems Inc
CTXS
$2.23M 0.01%
+25,296
New +$2.14M
SCI icon
896
Service Corp International
SCI
$11.4B
$2.22M 0.01%
59,544
+857
+1% +$30.7K
WAL icon
897
Western Alliance Bancorporation
WAL
$9.07B
$2.22M 0.01%
39,219
+19,791
+102% +$1.1M
KR icon
898
Kroger
KR
$34.8B
$2.22M 0.01%
80,853
-201,808
-71% -$4.7M
TIVO
899
DELISTED
Tivo Inc
TIVO
$2.21M 0.01%
142,010
+109,535
+337% +$1.9M
POST icon
900
Post Holdings
POST
$4.12B
$2.21M 0.01%
42,631
+19,477
+84% +$1.04M
34 35
36
37 38

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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
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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.