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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
BGC
1776
DELISTED
General Cable Corporation
BGC
$399K ﹤0.01%
+13,470
New +$318K
ARE icon
1777
Alexandria Real Estate Equities
ARE
$8.88B
$398K ﹤0.01%
3,044
-2,521
-45% -$318K
LXP icon
1778
LXP Industrial Trust
LXP
$3.53B
$398K ﹤0.01%
8,239
+2,692
+49% +$138K
CY
1779
DELISTED
Cypress Semiconductor
CY
$398K ﹤0.01%
26,104
-30,053
-54% -$477K
VER
1780
DELISTED
VEREIT, Inc.
VER
$397K ﹤0.01%
10,200
+3,172
+45% +$127K
HOMB icon
1781
Home BancShares
HOMB
$6.21B
$395K ﹤0.01%
+17,000
New +$397K
INTU icon
1782
CALL
Intuit
INTU
$81.1B
$394K ﹤0.01%
+2,500
New +$381K
INTU icon
1783
PUT
Intuit
INTU
$81.1B
$394K ﹤0.01%
+2,500
New +$381K
TBF icon
1784
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$394K ﹤0.01%
18,006
+56
+0.3% +$1.24K
AVA icon
1785
Avista
AVA
$3.47B
$393K ﹤0.01%
7,640
– –
AKRX
1786
DELISTED
Akorn Inc
AKRX
$391K ﹤0.01%
12,145
-96,621
-89% -$3.17M
CTAS icon
1787
Cintas
CTAS
$82.4B
$390K ﹤0.01%
10,000
-98,128
-91% -$3.73M
HTT
1788
High Templar Tech Ltd
HTT
$377M
$389K ﹤0.01%
+31,000
New +$598K
AROC icon
1789
Archrock
AROC
$6.33B
$388K ﹤0.01%
+36,907
New +$401K
WPX
1790
CALL
DELISTED
WPX Energy, Inc.
WPX
$387K ﹤0.01%
27,500
-76,000
-73% -$920K
CMA
1791
DELISTED
Comerica
CMA
$386K ﹤0.01%
4,444
-15,949
-78% -$1.28M
GRA
1792
CALL
DELISTED
W.R. Grace & Co.
GRA
$386K ﹤0.01%
5,500
-57,400
-91% -$4.16M
KSS icon
1793
CALL
Kohl's
KSS
$2.03B
$385K ﹤0.01%
7,100
– –
SUPN icon
1794
Supernus Pharmaceuticals
SUPN
$2.68B
$385K ﹤0.01%
+9,652
New +$381K
CRAI icon
1795
CRA International
CRAI
$1.1B
$384K ﹤0.01%
+8,549
New +$375K
WDFC icon
1796
WD-40
WDFC
$3.1B
$384K ﹤0.01%
3,257
-429
-12% -$49.2K
BRX icon
1797
Brixmor Property Group
BRX
$9.95B
$383K ﹤0.01%
+20,513
New +$375K
EGP icon
1798
EastGroup Properties
EGP
$11.5B
$383K ﹤0.01%
4,336
+703
+19% +$63.9K
PATK icon
1799
Patrick Industries
PATK
$2.8B
$383K ﹤0.01%
+8,276
New +$340K
ACHC icon
1800
Acadia Healthcare
ACHC
$3.17B
$382K ﹤0.01%
+11,720
New +$406K
70 71
72
73 74

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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.