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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
SHAK icon
926
Shake Shack
SHAK
$2.3B
$2.08M 0.01%
48,105
-3,895
-7% -$151K
SHAK icon
927
PUT
Shake Shack
SHAK
$2.3B
$2.08M 0.01%
48,100
-3,700
-7% -$143K
THC icon
928
CALL
Tenet Healthcare
THC
$20.1B
$2.07M 0.01%
+136,800
New +$1.93M
A icon
929
Agilent Technologies
A
$39.1B
$2.07M 0.01%
30,906
-18,478
-37% -$1.25M
PAA icon
930
CALL
Plains All American Pipeline
PAA
$17.4B
$2.06M 0.01%
100,000
+55,000
+122% +$1.12M
LTC
931
LTC Properties
LTC
$2.16B
$2.06M 0.01%
47,312
+25,717
+119% +$1.19M
WFT
932
PUT
DELISTED
Weatherford International plc
WFT
$2.06M 0.01%
493,100
+129,400
+36% +$477K
ADP icon
933
PUT
Automatic Data Processing
ADP
$100B
$2.05M 0.01%
17,500
-28,700
-62% -$3.28M
HBI
934
DELISTED
Hanesbrands
HBI
$2.05M 0.01%
+97,992
New +$2.09M
BX icon
935
Blackstone
BX
$104B
$2.05M 0.01%
+63,964
New +$2.08M
XNET
936
PUT
Xunlei
XNET
$351M
$2.04M 0.01%
+132,700
New +$1.52M
BA icon
937
CALL
Boeing
BA
$165B
$2.04M 0.01%
6,900
-28,000
-80% -$7.58M
FNSR
938
CALL
DELISTED
Finisar Corp
FNSR
$2.04M 0.01%
100,000
-5,000
-5% -$104K
MDLZ icon
939
PUT
Mondelez International
MDLZ
$77.7B
$2.03M 0.01%
47,500
-852,400
-95% -$35.8M
LNC icon
940
CALL
Lincoln National
LNC
$7.91B
$2.03M 0.01%
26,400
+11,400
+76% +$863K
ETFC
941
DELISTED
E*Trade Financial Corporation
ETFC
$2.02M 0.01%
40,733
-28,383
-41% -$1.3M
PDM
942
Piedmont Realty Trust
PDM
$1.22B
$2.02M 0.01%
102,853
+62,462
+155% +$1.24M
AMH icon
943
American Homes 4 Rent
AMH
$12B
$2.01M 0.01%
+92,181
New +$2M
GDX icon
944
VanEck Gold Miners ETF
GDX
$23B
$2.01M 0.01%
86,561
-149,008
-63% -$3.39M
AER icon
945
AerCap
AER
$23.9B
$2.01M 0.01%
38,193
+24,318
+175% +$1.27M
WRK
946
DELISTED
WestRock Company
WRK
$2M 0.01%
31,663
+22,913
+262% +$1.39M
IRM icon
947
CALL
Iron Mountain
IRM
$38.2B
$2M 0.01%
+53,000
New +$2.1M
IWR icon
948
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.99M 0.01%
38,200
+13,876
+57% +$704K
RIOT icon
949
Riot Platforms
RIOT
$8.52B
$1.97M 0.01%
+69,490
New +$975K
WPX
950
PUT
DELISTED
WPX Energy, Inc.
WPX
$1.97M 0.01%
139,900
+72,000
+106% +$871K
36 37
38
39 40

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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
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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.