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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
PEG icon
1001
Public Service Enterprise Group
PEG
$39.8B
$1.76M 0.01%
34,150
-13,242
-28% -$667K
TJX icon
1002
CALL
TJX Companies
TJX
$170B
$1.76M 0.01%
46,000
+12,800
+39% +$464K
FLXN
1003
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.75M 0.01%
+70,003
New +$1.71M
MAA icon
1004
Mid-America Apartment Communities
MAA
$15.6B
$1.75M 0.01%
17,370
+9,710
+127% +$1.01M
COHR icon
1005
Coherent
COHR
$55.2B
$1.75M 0.01%
37,176
+29,064
+358% +$1.3M
DB icon
1006
Deutsche Bank
DB
$66.3B
$1.74M 0.01%
+91,658
New +$1.65M
XLU icon
1007
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.74M 0.01%
66,120
-44,290
-40% -$1.21M
P
1008
DELISTED
Pandora Media Inc
P
$1.74M 0.01%
361,176
-2,083,709
-85% -$12.5M
DRI icon
1009
Darden Restaurants
DRI
$22.5B
$1.74M 0.01%
18,074
-23,326
-56% -$1.97M
LMT icon
1010
CALL
Lockheed Martin
LMT
$134B
$1.73M 0.01%
5,400
-11,900
-69% -$3.75M
CAKE icon
1011
CALL
Cheesecake Factory
CAKE
$4.21B
$1.73M 0.01%
+35,900
New +$1.63M
SYNA icon
1012
PUT
Synaptics
SYNA
$4.41B
$1.73M 0.01%
43,300
– –
WFT
1013
DELISTED
Weatherford International plc
WFT
$1.73M 0.01%
414,461
-534,272
-56% -$1.97M
MT icon
1014
ArcelorMittal
MT
$50.4B
$1.73M 0.01%
53,390
+40,266
+307% +$1.19M
PII icon
1015
Polaris
PII
$4.15B
$1.72M 0.01%
13,905
+1,953
+16% +$232K
CDK
1016
DELISTED
CDK Global, Inc.
CDK
$1.72M 0.01%
24,193
+10,554
+77% +$709K
CFG icon
1017
Citizens Financial Group
CFG
$30.4B
$1.72M 0.01%
41,053
-9,037
-18% -$353K
HEI icon
1018
HEICO Corp
HEI
$48.9B
$1.72M 0.01%
35,605
+7,080
+25% +$330K
COHR
1019
DELISTED
Coherent Inc
COHR
$1.72M 0.01%
6,084
+710
+13% +$198K
NUAN
1020
DELISTED
Nuance Communications, Inc.
NUAN
$1.72M 0.01%
121,131
+67,944
+128% +$914K
PRU icon
1021
CALL
Prudential Financial
PRU
$41.7B
$1.71M 0.01%
14,900
-5,000
-25% -$561K
TMO icon
1022
CALL
Thermo Fisher Scientific
TMO
$211B
$1.71M 0.01%
9,000
+3,500
+64% +$671K
BSAC icon
1023
Banco Santander Chile
BSAC
$15.8B
$1.71M 0.01%
+54,559
New +$1.64M
K
1024
DELISTED
Kellanova
K
$1.7M 0.01%
26,632
-117,066
-81% -$7.05M
ATR icon
1025
AptarGroup
ATR
$8.45B
$1.69M 0.01%
19,633
+10,038
+105% +$875K
39 40
41
42 43

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MFRM
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MA
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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.