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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
OSIS icon
1051
OSI Systems
OSIS
$3.57B
$1.6M 0.01%
24,791
+21,782
+724% +$1.83M
PBR icon
1052
PUT
Petrobras
PBR
$121B
$1.59M 0.01%
155,000
– –
SECO
1053
DELISTED
Secoo Holding Limited ADR
SECO
$1.59M 0.01%
16,500
-19,278
-54% -$1.62M
DFS
1054
CALL
DELISTED
Discover Financial Services
DFS
$1.59M 0.01%
20,700
+9,600
+86% +$660K
IVR icon
1055
Invesco Mortgage Capital
IVR
$776M
$1.59M 0.01%
+8,904
New +$1.57M
DYN
1056
CALL
DELISTED
Dynegy, Inc.
DYN
$1.59M 0.01%
+134,000
New +$1.5M
VRSK icon
1057
Verisk Analytics
VRSK
$26.4B
$1.58M 0.01%
16,509
+2,209
+15% +$200K
OCLR
1058
CALL
DELISTED
Oclaro Inc.
OCLR
$1.58M 0.01%
234,600
-20,000
-8% -$148K
GOOGL icon
1059
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$1.58M 0.01%
30,000
+4,000
+15% +$206K
GPN icon
1060
Global Payments
GPN
$22.1B
$1.58M 0.01%
+15,744
New +$1.57M
LAZ icon
1061
PUT
Lazard
LAZ
$4.37B
$1.57M 0.01%
+30,000
New +$1.44M
WTRG icon
1062
Essential Utilities
WTRG
$11.2B
$1.57M 0.01%
40,138
+9,777
+32% +$357K
ILMN icon
1063
Illumina
ILMN
$29.4B
$1.57M 0.01%
7,399
-19,958
-73% -$4.11M
NBR icon
1064
PUT
Nabors Industries
NBR
$1.23B
$1.57M 0.01%
4,598
+878
+24% +$280K
LL
1065
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$1.57M 0.01%
+50,000
New +$1.58M
DRYS
1066
DELISTED
DryShips Inc. Common Stock
DRYS
$1.57M 0.01%
443,687
-56,972
-11% -$217K
POT
1067
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$1.56M 0.01%
75,600
+57,900
+327% +$1.12M
KCE icon
1068
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$1.55M 0.01%
+26,818
New +$1.47M
XNET
1069
CALL
Xunlei
XNET
$351M
$1.54M 0.01%
+100,000
New +$1.15M
BKR icon
1070
Baker Hughes
BKR
$56.8B
$1.54M 0.01%
+48,578
New +$1.56M
KEY icon
1071
CALL
KeyCorp
KEY
$24.3B
$1.53M 0.01%
75,900
– –
SHOP icon
1072
Shopify
SHOP
$148B
$1.53M 0.01%
151,140
+91,900
+155% +$941K
AGNC icon
1073
AGNC Investment
AGNC
$12.3B
$1.52M 0.01%
75,486
-18,896
-20% -$389K
MFC icon
1074
Manulife Financial
MFC
$72.6B
$1.52M 0.01%
+72,937
New +$1.52M
PBA icon
1075
Pembina Pipeline
PBA
$29.9B
$1.52M 0.01%
+41,988
New +$1.45M
41 42
43
44 45

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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.