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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
SKM icon
1551
CALL
SK Telecom
SKM
$13.7B
$631K ﹤0.01%
+13,718
New +$598K
CTB
1552
DELISTED
Cooper Tire & Rubber Co.
CTB
$629K ﹤0.01%
17,788
+17,780
+222,250% +$628K
CUK
1553
DELISTED
Carnival PLC
CUK
$626K ﹤0.01%
9,446
-13,290
-58% -$881K
KRO icon
1554
KRONOS Worldwide
KRO
$761M
$626K ﹤0.01%
+24,281
New +$636K
JKS
1555
PUT
JinkoSolar
JKS
$775M
$625K ﹤0.01%
26,000
-36,500
-58% -$918K
VRNT
1556
DELISTED
Verint Systems
VRNT
$622K ﹤0.01%
+29,178
New +$628K
SYNT
1557
DELISTED
Syntel Inc
SYNT
$619K ﹤0.01%
26,930
+14,551
+118% +$345K
HBANP
1558
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$618K ﹤0.01%
440
+2
+0.5% +$2.85K
EMN icon
1559
Eastman Chemical
EMN
$7.8B
$617K ﹤0.01%
6,658
-32,673
-83% -$2.97M
RDFN
1560
CALL
DELISTED
Redfin
RDFN
$611K ﹤0.01%
+19,500
New +$473K
DMC
1561
Del Monte Corp
DMC
$1.35B
$609K ﹤0.01%
+12,779
New +$602K
JKS
1562
JinkoSolar
JKS
$775M
$609K ﹤0.01%
25,313
+25,258
+45,924% +$635K
MTOR
1563
DELISTED
MERITOR, Inc.
MTOR
$609K ﹤0.01%
25,970
+24,242
+1,403% +$609K
NXTM
1564
DELISTED
NxStage Medical Inc.
NXTM
$607K ﹤0.01%
25,066
-113,302
-82% -$2.99M
BLKB icon
1565
Blackbaud
BLKB
$1.5B
$604K ﹤0.01%
6,392
+898
+16% +$86.4K
OSK icon
1566
Oshkosh
OSK
$9.67B
$602K ﹤0.01%
6,623
-21,234
-76% -$1.86M
AKS
1567
DELISTED
AK Steel Holding Corp
AKS
$602K ﹤0.01%
106,315
+22,526
+27% +$117K
LE icon
1568
Lands' End
LE
$361M
$600K ﹤0.01%
30,681
+17,378
+131% +$240K
CPT icon
1569
Camden Property Trust
CPT
$11.3B
$598K ﹤0.01%
6,500
+2,116
+48% +$196K
BG icon
1570
Bunge Global
BG
$23.6B
$595K ﹤0.01%
8,867
-3,586
-29% -$244K
KG
1571
PUT
Kestrel Group
KG
$71.3M
$594K ﹤0.01%
4,500
– –
EMES
1572
PUT
DELISTED
Emerge Energy Services LP
EMES
$593K ﹤0.01%
+82,500
New +$645K
CNK icon
1573
Cinemark Holdings
CNK
$3.82B
$590K ﹤0.01%
+16,932
New +$601K
INVE icon
1574
Identive
INVE
$64.6M
$590K ﹤0.01%
176,630
-23,370
-12% -$81.7K
MDC
1575
DELISTED
M.D.C. Holdings, Inc.
MDC
$590K ﹤0.01%
21,585
+10,814
+100% +$298K
61 62
63
64 65

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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.