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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
KMI icon
101
PUT
Kinder Morgan
KMI
$72.8B
$24.5M 0.11%
1,354,600
+289,500
+27% +$5.19M
AGN
102
DELISTED
Allergan plc
AGN
$24.4M 0.11%
149,386
+55,045
+58% +$9.88M
JNJ icon
103
CALL
Johnson & Johnson
JNJ
$633B
$24.4M 0.11%
174,800
-6,700
-4% -$933K
TSLA icon
104
PUT
Tesla
TSLA
$1.23T
$24.2M 0.11%
1,167,000
+529,500
+83% +$11.5M
GM icon
105
General Motors
GM
$75.3B
$24.1M 0.11%
587,448
+546,333
+1,329% +$23.7M
GM icon
106
CALL
General Motors
GM
$75.3B
$23.4M 0.11%
571,900
+271,000
+90% +$11.8M
BAC icon
107
CALL
Bank of America
BAC
$436B
$23.4M 0.11%
793,400
+101,600
+15% +$2.8M
MSFT icon
108
CALL
Microsoft
MSFT
$2.86T
$22.9M 0.11%
267,400
+242,100
+957% +$19.9M
RHT
109
DELISTED
Red Hat Inc
RHT
$22.7M 0.11%
189,186
+87,078
+85% +$10.7M
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22.6M 0.11%
338,728
-186,502
-36% -$11.8M
KO icon
111
Coca-Cola
KO
$353B
$22.4M 0.1%
487,517
+285,005
+141% +$13.1M
DIS icon
112
Walt Disney
DIS
$166B
$22.1M 0.1%
205,747
+441
+0.2% +$45.4K
LLY icon
113
Eli Lilly
LLY
$1.07T
$22.1M 0.1%
261,858
+205,712
+366% +$17.5M
AGN
114
PUT
DELISTED
Allergan plc
AGN
$21.9M 0.1%
133,800
+35,400
+36% +$6.35M
VAR
115
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$21.7M 0.1%
195,600
+5,100
+3% +$548K
NXPI icon
116
NXP Semiconductors
NXPI
$68.1B
$21.6M 0.1%
184,550
+34,055
+23% +$3.93M
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$21.4M 0.1%
766,479
+680,904
+796% +$18.3M
AMJ
118
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$21.2M 0.1%
771,600
– –
VATE icon
119
INNOVATE Corp
VATE
$113M
$21M 0.1%
352,497
– –
UNH icon
120
CALL
UnitedHealth
UNH
$383B
$21M 0.1%
95,100
+77,700
+447% +$16.5M
SKX
121
DELISTED
Skechers
SKX
$20.8M 0.1%
+549,869
New +$17.8M
C icon
122
CALL
Citigroup
C
$222B
$20.8M 0.1%
279,600
-254,700
-48% -$18.8M
KMI icon
123
Kinder Morgan
KMI
$72.8B
$20.8M 0.1%
1,148,458
-319,902
-22% -$5.74M
TFCFA
124
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20.7M 0.1%
599,300
+543,000
+964% +$16.2M
STLA icon
125
CALL
Stellantis
STLA
$16.5B
$20.5M 0.1%
1,147,600
– –
3 4
5
6 7

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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.