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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
CAVM
1301
DELISTED
Cavium, Inc.
CAVM
$1.01M ﹤0.01%
+12,004
New +$929K
OLED icon
1302
Universal Display
OLED
$3.71B
$1M ﹤0.01%
+5,821
New +$928K
AMJ
1303
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1M ﹤0.01%
36,600
+34,500
+1,643% +$936K
NHI icon
1304
National Health Investors
NHI
$3.9B
$1M ﹤0.01%
13,325
-4,808
-27% -$373K
GATX icon
1305
GATX Corp
GATX
$6.55B
$1M ﹤0.01%
16,111
+8,794
+120% +$534K
ASC icon
1306
Ardmore Shipping
ASC
$678M
$1M ﹤0.01%
+125,000
New +$1.04M
DTE icon
1307
DTE Energy
DTE
$31.1B
$996K ﹤0.01%
10,687
-25,558
-71% -$2.43M
NPO icon
1308
Enpro
NPO
$7.05B
$994K ﹤0.01%
+10,633
New +$901K
DYN
1309
DELISTED
Dynegy, Inc.
DYN
$994K ﹤0.01%
83,892
+52,792
+170% +$590K
ESV
1310
PUT
DELISTED
Ensco Rowan plc
ESV
$993K ﹤0.01%
42,025
– –
WLL
1311
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$993K ﹤0.01%
+500
New +$877K
BIIB icon
1312
Biogen
BIIB
$29.9B
$992K ﹤0.01%
3,113
-18,617
-86% -$5.97M
BIIB icon
1313
CALL
Biogen
BIIB
$29.9B
$988K ﹤0.01%
3,100
-8,800
-74% -$2.82M
S
1314
CALL
DELISTED
Sprint Corporation
S
$987K ﹤0.01%
167,500
– –
AMT.PRB
1315
DELISTED
American Tower Corporation
AMT.PRB
$986K ﹤0.01%
7,843
+29
+0.4% +$3.65K
BTU icon
1316
CALL
Peabody Energy
BTU
$2.78B
$984K ﹤0.01%
+25,000
New +$812K
PUMP icon
1317
ProPetro Holding
PUMP
$1.45B
$983K ﹤0.01%
+48,736
New +$826K
SAFM
1318
DELISTED
Sanderson Farms Inc
SAFM
$980K ﹤0.01%
7,060
+5,767
+446% +$890K
SCG
1319
DELISTED
Scana
SCG
$978K ﹤0.01%
24,589
-82,028
-77% -$3.67M
HR icon
1320
Healthcare Realty
HR
$7.42B
$974K ﹤0.01%
+32,438
New +$981K
DOC icon
1321
Healthpeak Properties
DOC
$15.4B
$970K ﹤0.01%
37,200
+15,876
+74% +$421K
GIS icon
1322
CALL
General Mills
GIS
$19.2B
$966K ﹤0.01%
16,300
-8,200
-33% -$444K
SDY icon
1323
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$966K ﹤0.01%
10,228
+5,490
+116% +$514K
ADM icon
1324
CALL
Archer Daniels Midland
ADM
$41.4B
$962K ﹤0.01%
24,000
– –
DEO icon
1325
Diageo
DEO
$46.2B
$962K ﹤0.01%
6,590
-94
-1% -$13K
51 52
53
54 55

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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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
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.