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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
GPOR
1751
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$415K ﹤0.01%
32,500
-2,000
-6% -$26.6K
CBI
1752
DELISTED
Chicago Bridge & Iron Nv
CBI
$414K ﹤0.01%
25,677
-362,775
-93% -$5.91M
ETV
1753
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$413K ﹤0.01%
26,852
– –
HTLD icon
1754
Heartland Express
HTLD
$1.11B
$413K ﹤0.01%
+17,693
New +$399K
PUMP icon
1755
PUT
ProPetro Holding
PUMP
$1.45B
$413K ﹤0.01%
+20,500
New +$348K
RES icon
1756
PUT
RPC Inc
RES
$1.24B
$411K ﹤0.01%
16,100
– –
XNET
1757
Xunlei
XNET
$351M
$411K ﹤0.01%
+26,700
New +$306K
BPMP
1758
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$411K ﹤0.01%
+20,000
New +$364K
ALE
1759
DELISTED
Allete
ALE
$410K ﹤0.01%
+5,520
New +$429K
EOG icon
1760
PUT
EOG Resources
EOG
$78B
$410K ﹤0.01%
3,800
-20,900
-85% -$2.11M
RYAM icon
1761
Rayonier Advanced Materials
RYAM
$565M
$409K ﹤0.01%
+20,003
New +$336K
PAY
1762
DELISTED
Verifone Systems Inc
PAY
$409K ﹤0.01%
+23,106
New +$430K
ENOV icon
1763
Enovis
ENOV
$1.56B
$408K ﹤0.01%
+5,980
New +$403K
EQIX icon
1764
PUT
Equinix
EQIX
$107B
$408K ﹤0.01%
+900
New +$416K
MKC icon
1765
McCormick & Company Non-Voting
MKC
$13.4B
$408K ﹤0.01%
+8,000
New +$399K
CPE
1766
DELISTED
Callon Petroleum Company
CPE
$408K ﹤0.01%
+3,362
New +$372K
STLD icon
1767
Steel Dynamics
STLD
$35.6B
$407K ﹤0.01%
9,443
-17,112
-64% -$658K
EE
1768
DELISTED
El Paso Electric Company
EE
$407K ﹤0.01%
+7,351
New +$426K
VOE icon
1769
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$406K ﹤0.01%
+3,638
New +$394K
TSG
1770
DELISTED
The Stars Group Inc.
TSG
$406K ﹤0.01%
+17,400
New +$379K
KRG icon
1771
Kite Realty
KRG
$5.95B
$405K ﹤0.01%
20,681
+10,143
+96% +$197K
HPQ icon
1772
CALL
HP
HPQ
$23.5B
$403K ﹤0.01%
+19,200
New +$408K
UHAL icon
1773
U-Haul Holding Co
UHAL
$14B
$403K ﹤0.01%
10,670
-6,590
-38% -$246K
LJPC
1774
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
$402K ﹤0.01%
+12,500
New +$408K
TRCO
1775
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$400K ﹤0.01%
9,417
-91,027
-91% -$3.75M
69 70
71
72 73

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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.