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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
MON
76
DELISTED
Monsanto Co
MON
$32.9M 0.15%
281,527
+211,175
+300% +$25.1M
GE icon
77
CALL
GE Aerospace
GE
$370B
$32.3M 0.15%
386,380
+175,610
+83% +$16.8M
JPM icon
78
CALL
JPMorgan Chase
JPM
$938B
$31.8M 0.15%
297,400
+222,000
+294% +$22.5M
AABA
79
PUT
DELISTED
Altaba Inc
AABA
$31.4M 0.15%
450,000
-127,000
-22% -$8.84M
RTX icon
80
CALL
RTX Corp
RTX
$288B
$31.2M 0.15%
388,669
-48,783
-11% -$3.7M
COST icon
81
PUT
Costco
COST
$414B
$30.8M 0.14%
165,500
+18,000
+12% +$3.11M
CMCSA icon
82
Comcast
CMCSA
$79.5B
$30.3M 0.14%
755,828
+199,126
+36% +$7.49M
TSLA icon
83
CALL
Tesla
TSLA
$1.23T
$29.9M 0.14%
1,440,000
+277,500
+24% +$6.04M
CRM icon
84
Salesforce
CRM
$133B
$29.6M 0.14%
289,130
+252,440
+688% +$25.7M
QCOM icon
85
PUT
Qualcomm
QCOM
$178B
$29.6M 0.14%
461,700
+336,300
+268% +$20.4M
CVX icon
86
CALL
Chevron
CVX
$387B
$29.3M 0.14%
234,400
-113,500
-33% -$13.5M
MRK icon
87
PUT
Merck
MRK
$324B
$29M 0.14%
540,139
+469,189
+661% +$26M
COST icon
88
Costco
COST
$414B
$28.8M 0.13%
154,487
+152,082
+6,324% +$26.3M
AMD icon
89
PUT
Advanced Micro Devices
AMD
$877B
$28.6M 0.13%
+2,781,300
New +$32.5M
EQT icon
90
CALL
EQT Corp
EQT
$33.4B
$28.6M 0.13%
921,439
-612,456
-40% -$20.1M
AMD icon
91
Advanced Micro Devices
AMD
$877B
$28.5M 0.13%
2,775,205
+2,748,601
+10,332% +$32.1M
KRE icon
92
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$28.5M 0.13%
483,500
+284,700
+143% +$16.4M
PG icon
93
PUT
Procter & Gamble
PG
$343B
$27.4M 0.13%
298,100
+166,600
+127% +$15M
ISRG icon
94
PUT
Intuitive Surgical
ISRG
$122B
$27.1M 0.13%
222,900
-3,900
-2% -$488K
BMY icon
95
CALL
Bristol-Myers Squibb
BMY
$127B
$26.3M 0.12%
429,800
-600
-0.1% -$37.5K
HD icon
96
PUT
Home Depot
HD
$330B
$26.2M 0.12%
138,100
+23,400
+20% +$4.04M
VALE icon
97
PUT
Vale
VALE
$63.3B
$26.1M 0.12%
2,130,700
+201,400
+10% +$2.14M
EACQ
98
DELISTED
Easterly Acquisition Corp
EACQ
$25.3M 0.12%
2,500,000
– –
WFC icon
99
CALL
Wells Fargo
WFC
$263B
$25M 0.12%
412,100
-90,400
-18% -$5.11M
XOM icon
100
ExxonMobil
XOM
$649B
$24.5M 0.11%
292,745
+147,090
+101% +$12.2M
2 3
4
5 6

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AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.