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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
PGX icon
1501
Invesco Preferred ETF
PGX
$3.84B
$693K ﹤0.01%
+46,607
New +$698K
RP
1502
DELISTED
RealPage, Inc.
RP
$693K ﹤0.01%
15,639
-17,280
-52% -$754K
ABB
1503
DELISTED
ABB Ltd
ABB
$691K ﹤0.01%
+25,777
New +$662K
DTE icon
1504
CALL
DTE Energy
DTE
$31.1B
$690K ﹤0.01%
7,403
– –
DVAX
1505
CALL
DELISTED
Dynavax Technologies
DVAX
$690K ﹤0.01%
36,900
-29,500
-44% -$592K
NEE icon
1506
CALL
NextEra Energy
NEE
$187B
$687K ﹤0.01%
17,600
+11,600
+193% +$448K
NEE icon
1507
PUT
NextEra Energy
NEE
$187B
$687K ﹤0.01%
17,600
-400
-2% -$15.4K
FNV icon
1508
Franco-Nevada
FNV
$41.4B
$685K ﹤0.01%
8,545
-951
-10% -$76.3K
TMO icon
1509
PUT
Thermo Fisher Scientific
TMO
$211B
$684K ﹤0.01%
3,600
-1,700
-32% -$326K
AR icon
1510
Antero Resources
AR
$10.9B
$682K ﹤0.01%
35,920
+24,280
+209% +$466K
EMB icon
1511
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$680K ﹤0.01%
+5,856
New +$677K
PXD
1512
DELISTED
Pioneer Natural Resource Co.
PXD
$679K ﹤0.01%
3,928
-27,373
-87% -$4.22M
ACAD icon
1513
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
$677K ﹤0.01%
22,500
-5,200
-19% -$166K
CHK.PRD
1514
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$677K ﹤0.01%
12,870
-683
-5% -$35K
CONE
1515
DELISTED
CyrusOne Inc Common Stock
CONE
$673K ﹤0.01%
11,306
-50,176
-82% -$3.04M
GDOT icon
1516
Green Dot
GDOT
$753M
$672K ﹤0.01%
+11,145
New +$654K
LOPE icon
1517
Grand Canyon Education
LOPE
$3.71B
$669K ﹤0.01%
7,474
+1,005
+16% +$90.9K
FMX icon
1518
Fomento Económico Mexicano
FMX
$43.3B
$667K ﹤0.01%
+7,098
New +$648K
PINC
1519
DELISTED
Premier
PINC
$667K ﹤0.01%
22,860
+11,509
+101% +$355K
PTCT icon
1520
PTC Therapeutics
PTCT
$6.37B
$667K ﹤0.01%
+40,000
New +$677K
VRTU
1521
DELISTED
Virtusa Corporation
VRTU
$667K ﹤0.01%
+15,131
New +$642K
APC
1522
DELISTED
Anadarko Petroleum
APC
$667K ﹤0.01%
12,439
+18
+0.1% +$885
PRMW
1523
CALL
DELISTED
Primo Water Corporation
PRMW
$666K ﹤0.01%
40,000
– –
PRMW
1524
PUT
DELISTED
Primo Water Corporation
PRMW
$666K ﹤0.01%
40,000
– –
BLK icon
1525
Blackrock
BLK
$164B
$664K ﹤0.01%
1,293
+632
+96% +$307K
59 60
61
62 63

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AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.