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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
SMH icon
901
VanEck Semiconductor ETF
SMH
$67.6B
$2.2M 0.01%
45,022
+44,112
+4,847% +$2.2M
CBU icon
902
Community Bank
CBU
$3.53B
$2.19M 0.01%
40,800
+34,471
+545% +$1.87M
KKR icon
903
CALL
KKR & Co
KKR
$89.2B
$2.19M 0.01%
104,000
– –
XYL icon
904
Xylem
XYL
$28.5B
$2.19M 0.01%
32,067
+24,776
+340% +$1.65M
ITB icon
905
iShares US Home Construction ETF
ITB
$2.41B
$2.18M 0.01%
+49,903
New +$2.02M
LBRDK icon
906
Liberty Broadband Class C
LBRDK
$4.15B
$2.18M 0.01%
25,580
+635
+3% +$56.5K
GDX icon
907
CALL
VanEck Gold Miners ETF
GDX
$23B
$2.17M 0.01%
93,400
+90,000
+2,647% +$2.05M
W icon
908
CALL
Wayfair
W
$11.1B
$2.17M 0.01%
+27,000
New +$1.9M
PRMW
909
DELISTED
Primo Water Corporation
PRMW
$2.17M 0.01%
+130,093
New +$2.09M
BIIB icon
910
PUT
Biogen
BIIB
$29.9B
$2.17M 0.01%
6,800
-6,300
-48% -$2.02M
TDG icon
911
TransDigm Group
TDG
$69.2B
$2.16M 0.01%
7,871
+6,088
+341% +$1.65M
AIG icon
912
PUT
American International
AIG
$41.9B
$2.16M 0.01%
36,200
-101,500
-74% -$6.24M
OMP
913
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$2.15M 0.01%
123,300
-201,700
-62% -$3.52M
MRSH
914
CALL
Marsh
MRSH
$86.3B
$2.15M 0.01%
26,400
-75,600
-74% -$6.28M
AXP icon
915
CALL
American Express
AXP
$223B
$2.15M 0.01%
21,600
-12,000
-36% -$1.14M
SYNA icon
916
Synaptics
SYNA
$4.41B
$2.13M 0.01%
53,284
+5,519
+12% +$211K
ECPG icon
917
PUT
Encore Capital Group
ECPG
$1.93B
$2.13M 0.01%
50,500
+10,500
+26% +$480K
MNK
918
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.11M 0.01%
93,514
+79,114
+549% +$2.12M
HII icon
919
Huntington Ingalls Industries
HII
$11.3B
$2.1M 0.01%
8,920
+4,387
+97% +$1.03M
CWEN icon
920
PUT
Clearway Energy Class C
CWEN
$5B
$2.09M 0.01%
+110,800
New +$2.1M
ATI icon
921
ATI
ATI
$27B
$2.09M 0.01%
+86,654
New +$2.06M
LUV icon
922
Southwest Airlines
LUV
$22.1B
$2.09M 0.01%
+31,874
New +$1.87M
NE
923
CALL
DELISTED
Noble Corporation
NE
$2.08M 0.01%
461,300
– –
VEA icon
924
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.08M 0.01%
46,399
+15,042
+48% +$665K
JBLU icon
925
CALL
JetBlue
JBLU
$1.96B
$2.08M 0.01%
93,000
-455,600
-83% -$9.31M
35 36
37
38 39

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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.