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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
AON icon
151
Aon
AON
$77B
$18.2M 0.09%
135,916
+135,470
+30,374% +$19.3M
TFCF
152
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17.9M 0.08%
+525,000
New +$15.3M
SLB icon
153
CALL
SLB Ltd
SLB
$77.6B
$17.8M 0.08%
264,600
+125,900
+91% +$8.16M
JNJ icon
154
PUT
Johnson & Johnson
JNJ
$633B
$17.8M 0.08%
127,600
-16,600
-12% -$2.31M
SKX
155
PUT
DELISTED
Skechers
SKX
$17.8M 0.08%
+470,000
New +$15.2M
VMC icon
156
PUT
Vulcan Materials
VMC
$36.4B
$17.7M 0.08%
137,900
+102,400
+288% +$12.5M
TNA icon
157
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$17.6M 0.08%
+250,000
New +$16.8M
CSCO icon
158
PUT
Cisco
CSCO
$449B
$17.5M 0.08%
458,000
+136,400
+42% +$4.87M
ILG
159
DELISTED
ILG, Inc Common Stock
ILG
$17.5M 0.08%
615,820
+113,774
+23% +$3.28M
PPL
160
PPL Corp
PPL
$27.4B
$17.4M 0.08%
562,777
+404,003
+254% +$14.5M
C icon
161
Citigroup
C
$222B
$17.4M 0.08%
233,926
+146,148
+166% +$10.8M
BKNG icon
162
Booking.com
BKNG
$138B
$17.2M 0.08%
247,950
-18,650
-7% -$1.35M
GE icon
163
PUT
GE Aerospace
GE
$370B
$17.2M 0.08%
205,741
+88,765
+76% +$8.47M
LOW icon
164
PUT
Lowe's Companies
LOW
$116B
$17.2M 0.08%
185,100
-23,600
-11% -$1.95M
MPC icon
165
Marathon Petroleum
MPC
$90.8B
$17.1M 0.08%
259,648
+76,673
+42% +$4.69M
LOW icon
166
CALL
Lowe's Companies
LOW
$116B
$17M 0.08%
182,800
+32,300
+21% +$2.67M
MO icon
167
PUT
Altria Group
MO
$122B
$16.9M 0.08%
236,600
-213,400
-47% -$14.3M
DUK icon
168
Duke Energy
DUK
$101B
$16.9M 0.08%
200,823
+96,221
+92% +$8.41M
RTX icon
169
PUT
RTX Corp
RTX
$288B
$16.7M 0.08%
208,477
+128,550
+161% +$9.76M
PRKS icon
170
CALL
United Parks & Resorts
PRKS
$2.13B
$16.7M 0.08%
1,231,900
+1,001,900
+436% +$12.5M
UNH icon
171
PUT
UnitedHealth
UNH
$383B
$16.7M 0.08%
75,700
-26,200
-26% -$5.55M
UNP icon
172
PUT
Union Pacific
UNP
$183B
$16.5M 0.08%
123,300
-27,700
-18% -$3.34M
PM icon
173
CALL
Philip Morris
PM
$302B
$16.5M 0.08%
156,300
+74,600
+91% +$7.95M
PRKS icon
174
PUT
United Parks & Resorts
PRKS
$2.13B
$16.4M 0.08%
1,209,800
-157,200
-11% -$1.96M
RDS.A
175
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.3M 0.08%
244,600
-364,400
-60% -$23M
5 6
7
8 9

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5L
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APA
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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.