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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
NRG icon
951
PUT
NRG Energy
NRG
$29.8B
$1.96M 0.01%
68,900
-151,100
-69% -$4.11M
PRKS icon
952
United Parks & Resorts
PRKS
$2.11B
$1.96M 0.01%
144,550
-1,283,436
-90% -$16M
LYB icon
953
LyondellBasell Industries
LYB
$19.5B
$1.95M 0.01%
+17,635
New +$1.83M
AXTA icon
954
Axalta
AXTA
$7.01B
$1.94M 0.01%
60,002
+45,013
+300% +$1.43M
CABO icon
955
Cable One
CABO
$213M
$1.94M 0.01%
2,753
+995
+57% +$700K
DBRG icon
956
DigitalBridge
DBRG
$2.94B
$1.93M 0.01%
42,275
-21,402
-34% -$1.05M
PPG icon
957
CALL
PPG Industries
PPG
$25.9B
$1.93M 0.01%
16,500
-71,900
-81% -$8.29M
MDLZ icon
958
CALL
Mondelez International
MDLZ
$77.7B
$1.93M 0.01%
45,000
-81,600
-64% -$3.43M
CX icon
959
Cemex
CX
$17.4B
$1.93M 0.01%
256,616
+176,594
+221% +$1.4M
SUI icon
960
Sun Communities
SUI
$15B
$1.92M 0.01%
+20,683
New +$1.9M
HSY icon
961
Hershey
HSY
$35.4B
$1.92M 0.01%
16,886
-29,437
-64% -$3.24M
BBWI icon
962
Bath & Body Works
BBWI
$4.01B
$1.92M 0.01%
39,364
+36,693
+1,374% +$1.48M
AXGN icon
963
Axogen
AXGN
$2.1B
$1.92M 0.01%
+67,655
New +$1.6M
XLV icon
964
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.92M 0.01%
23,166
+20,762
+864% +$1.71M
ARRS
965
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.91M 0.01%
+74,308
New +$2.09M
LSI
966
DELISTED
Life Storage, Inc.
LSI
$1.91M 0.01%
32,091
-20,409
-39% -$1.17M
SONY icon
967
Sony
SONY
$123B
$1.89M 0.01%
210,000
+144,120
+219% +$1.24M
FNF icon
968
Fidelity National Financial
FNF
$13.9B
$1.89M 0.01%
50,023
+22,010
+79% +$803K
SN
969
PUT
DELISTED
Sanchez Energy Corporation
SN
$1.89M 0.01%
355,300
-123,500
-26% -$584K
LNG icon
970
CALL
Cheniere Energy
LNG
$56.5B
$1.88M 0.01%
35,000
-78,900
-69% -$3.81M
RVTY icon
971
Revvity
RVTY
$12.3B
$1.87M 0.01%
25,586
+21,053
+464% +$1.51M
GXP
972
DELISTED
Great Plains Energy Incorporated
GXP
$1.87M 0.01%
58,037
+9,251
+19% +$304K
SFLY
973
DELISTED
Shutterfly, Inc.
SFLY
$1.87M 0.01%
37,547
+13,132
+54% +$595K
OI icon
974
O-I Glass
OI
$1.39B
$1.86M 0.01%
+84,047
New +$2.01M
AJRD
975
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.86M 0.01%
+59,700
New +$1.89M
37 38
39
40 41

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MFRM
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MA
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5L
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RC
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APA
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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.