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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
B
1726
DELISTED
Barnes Group Inc.
B
$439K ﹤0.01%
+6,941
New +$460K
ETP
1727
DELISTED
Energy Transfer Partners, L.P.
ETP
$439K ﹤0.01%
24,505
+14,505
+145% +$250K
MTDR icon
1728
Matador Resources
MTDR
$6.31B
$437K ﹤0.01%
14,024
-905
-6% -$24.8K
FCX icon
1729
Freeport-McMoran
FCX
$90B
$434K ﹤0.01%
22,904
-234,837
-91% -$3.54M
ITA icon
1730
iShares US Aerospace & Defense ETF
ITA
$14.2B
$433K ﹤0.01%
+4,606
New +$421K
GIB icon
1731
CGI
GIB
$13.9B
$431K ﹤0.01%
7,900
-2,100
-21% -$112K
RH icon
1732
CALL
RH
RH
$3.3B
$431K ﹤0.01%
5,000
-218,600
-98% -$19.8M
LPNT
1733
DELISTED
LifePoint Health, Inc.
LPNT
$431K ﹤0.01%
8,647
+4,626
+115% +$230K
GTY
1734
Getty Realty Corp
GTY
$2.1B
$429K ﹤0.01%
+15,810
New +$448K
POWI icon
1735
Power Integrations
POWI
$3.54B
$429K ﹤0.01%
+11,672
New +$445K
MDSO
1736
DELISTED
Medidata Solutions, Inc.
MDSO
$427K ﹤0.01%
+6,741
New +$480K
DBEF icon
1737
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$426K ﹤0.01%
+13,400
New +$426K
AFSI
1738
DELISTED
AmTrust Financial Services, Inc.
AFSI
$426K ﹤0.01%
42,342
-35,060
-45% -$397K
JACK icon
1739
Jack in the Box
JACK
$278M
$422K ﹤0.01%
+4,299
New +$437K
TEN
1740
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$422K ﹤0.01%
7,217
-2,684
-27% -$159K
PVG
1741
DELISTED
PRETIUM RESOURCES INC.
PVG
$422K ﹤0.01%
+37,005
New +$403K
CSOD
1742
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$422K ﹤0.01%
+11,937
New +$445K
CHDN icon
1743
Churchill Downs
CHDN
$6.03B
$421K ﹤0.01%
+10,860
New +$393K
EOG icon
1744
CALL
EOG Resources
EOG
$78B
$421K ﹤0.01%
3,900
-28,100
-88% -$2.83M
CDK
1745
CALL
DELISTED
CDK Global, Inc.
CDK
$421K ﹤0.01%
5,900
– –
CRUS icon
1746
Cirrus Logic
CRUS
$6.74B
$420K ﹤0.01%
+8,092
New +$437K
TTD icon
1747
Trade Desk
TTD
$8.13B
$418K ﹤0.01%
+91,440
New +$505K
WGL
1748
DELISTED
Wgl Holdings
WGL
$417K ﹤0.01%
4,859
– –
EVR icon
1749
Evercore
EVR
$13.1B
$416K ﹤0.01%
+4,623
New +$386K
HALO icon
1750
Halozyme
HALO
$9.72B
$416K ﹤0.01%
20,537
+20,137
+5,034% +$370K
68 69
70
71 72

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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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
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.