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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
BBBY
1701
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$455K ﹤0.01%
20,700
-9,600
-32% -$208K
HCSG icon
1702
Healthcare Services Group
HCSG
$1.56B
$452K ﹤0.01%
8,568
-2,097
-20% -$110K
PRIM icon
1703
Primoris Services
PRIM
$4.69B
$452K ﹤0.01%
+16,612
New +$462K
MDRX
1704
DELISTED
Veradigm Inc. Common Stock
MDRX
$451K ﹤0.01%
31,010
-15,475
-33% -$215K
SRLN icon
1705
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$450K ﹤0.01%
9,546
+2,361
+33% +$112K
SLCA
1706
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$449K ﹤0.01%
+13,800
New +$440K
ETP
1707
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$448K ﹤0.01%
+25,000
New +$432K
NWN icon
1708
Northwest Natural Holdings
NWN
$2.17B
$447K ﹤0.01%
7,500
+5,456
+267% +$357K
SNCR
1709
DELISTED
Synchronoss Technologies
SNCR
$447K ﹤0.01%
+5,556
New +$537K
ESIO
1710
DELISTED
Electro Scientific Industries
ESIO
$447K ﹤0.01%
+20,857
New +$419K
TSRO
1711
CALL
DELISTED
TESARO, Inc.
TSRO
$447K ﹤0.01%
5,400
+2,900
+116% +$284K
ARR
1712
Armour Residential REIT
ARR
$2.02B
$446K ﹤0.01%
+3,470
New +$447K
IPHS
1713
DELISTED
Innophos Holdings, Inc.
IPHS
$446K ﹤0.01%
+9,539
New +$446K
JAZZ icon
1714
Jazz Pharmaceuticals
JAZZ
$15.9B
$445K ﹤0.01%
3,308
+1,700
+106% +$236K
ITG
1715
DELISTED
Investment Technology Group Inc
ITG
$445K ﹤0.01%
+23,131
New +$468K
MSGS icon
1716
Madison Square Garden
MSGS
$9.54B
$444K ﹤0.01%
+2,950
New +$455K
SMCI icon
1717
Super Micro Computer
SMCI
$19.5B
$444K ﹤0.01%
+212,120
New +$456K
CAVM
1718
PUT
DELISTED
Cavium, Inc.
CAVM
$444K ﹤0.01%
+5,300
New +$410K
MSA icon
1719
Mine Safety
MSA
$6.74B
$443K ﹤0.01%
5,714
-5,478
-49% -$437K
REG icon
1720
Regency Centers
REG
$15B
$443K ﹤0.01%
6,400
-8,500
-57% -$561K
IRWD icon
1721
Ironwood Pharmaceuticals
IRWD
$611M
$442K ﹤0.01%
+35,237
New +$460K
OUT icon
1722
Outfront Media
OUT
$5.64B
$442K ﹤0.01%
19,359
+2,377
+14% +$55.6K
NWE icon
1723
NorthWestern Energy
NWE
$4.48B
$441K ﹤0.01%
7,390
-1,089
-13% -$65.6K
ZTS icon
1724
Zoetis
ZTS
$31.6B
$441K ﹤0.01%
6,124
-19,872
-76% -$1.36M
TGNA
1725
DELISTED
TEGNA Inc
TGNA
$440K ﹤0.01%
31,230
+14,443
+86% +$189K
67 68
69
70 71

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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.