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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
STWD icon
1326
Starwood Property Trust
STWD
$6.12B
$961K ﹤0.01%
+45,018
New +$976K
USO icon
1327
United States Oil Fund
USO
$2.45B
$961K ﹤0.01%
10,003
-5,622
-36% -$499K
GNC
1328
PUT
DELISTED
GNC Holdings, Inc.
GNC
$957K ﹤0.01%
+259,400
New +$1.63M
THC icon
1329
Tenet Healthcare
THC
$20.1B
$954K ﹤0.01%
62,908
-146,763
-70% -$2.07M
TSRO
1330
DELISTED
TESARO, Inc.
TSRO
$953K ﹤0.01%
11,500
-1,500
-12% -$147K
CRL icon
1331
Charles River Laboratories
CRL
$10.9B
$952K ﹤0.01%
8,697
-6,459
-43% -$703K
AON icon
1332
PUT
Aon
AON
$77.3B
$951K ﹤0.01%
7,100
-19,600
-73% -$2.79M
DOV icon
1333
Dover
DOV
$27.2B
$951K ﹤0.01%
11,656
-2,803
-19% -$217K
AKS
1334
CALL
DELISTED
AK Steel Holding Corp
AKS
$951K ﹤0.01%
168,000
-43,800
-21% -$228K
CVG
1335
DELISTED
Convergys
CVG
$944K ﹤0.01%
40,153
-3,289
-8% -$81.2K
CSRA
1336
DELISTED
CSRA Inc.
CSRA
$944K ﹤0.01%
31,537
-4,142
-12% -$125K
CSX icon
1337
PUT
CSX Corp
CSX
$98.6B
$941K ﹤0.01%
+51,300
New +$908K
GNC
1338
DELISTED
GNC Holdings, Inc.
GNC
$940K ﹤0.01%
254,800
+161,300
+173% +$1.01M
PX
1339
DELISTED
Praxair Inc
PX
$940K ﹤0.01%
6,076
-8,450
-58% -$1.25M
HUBB icon
1340
Hubbell
HUBB
$25.7B
$937K ﹤0.01%
6,925
-5,312
-43% -$663K
CCL icon
1341
CALL
Carnival Corporation Ltd
CCL
$36.1B
$936K ﹤0.01%
14,100
-29,500
-68% -$1.95M
NAVI icon
1342
Navient
NAVI
$774M
$935K ﹤0.01%
70,216
+40,324
+135% +$509K
EFAV icon
1343
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$933K ﹤0.01%
+12,788
New +$921K
KMI.PRA
1344
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$933K ﹤0.01%
24,582
-186
-0.8% -$7.03K
VIG icon
1345
Vanguard Dividend Appreciation ETF
VIG
$111B
$932K ﹤0.01%
+9,131
New +$899K
GGAL icon
1346
Galicia Financial Group
GGAL
$7.92B
$929K ﹤0.01%
+14,113
New +$809K
PFF icon
1347
iShares Preferred and Income Securities ETF
PFF
$13.2B
$927K ﹤0.01%
24,360
+12,431
+104% +$477K
RWT
1348
Redwood Trust
RWT
$616M
$927K ﹤0.01%
+62,533
New +$969K
SVC
1349
Service Properties Trust
SVC
$1.1B
$927K ﹤0.01%
6,209
-157
-2% -$23.1K
CMI icon
1350
Cummins
CMI
$91.7B
$923K ﹤0.01%
5,224
-3,984
-43% -$681K
52 53
54
55 56

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AII
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MFRM
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MA
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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.