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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
ARMK icon
1876
Aramark
ARMK
$15B
$337K ﹤0.01%
10,928
-6,501
-37% -$199K
FHB icon
1877
First Hawaiian
FHB
$3.42B
$337K ﹤0.01%
+11,563
New +$339K
RRC icon
1878
Range Resources
RRC
$9.11B
$337K ﹤0.01%
19,772
+13,854
+234% +$249K
BRO icon
1879
Brown & Brown
BRO
$22.9B
$336K ﹤0.01%
13,044
-30,318
-70% -$761K
ACRE
1880
Ares Commercial Real Estate
ACRE
$252M
$333K ﹤0.01%
25,845
+12,911
+100% +$172K
BKLN icon
1881
Invesco Senior Loan ETF
BKLN
$7.1B
$333K ﹤0.01%
14,450
+2,900
+25% +$66.9K
BPOP icon
1882
Popular Inc
BPOP
$11B
$330K ﹤0.01%
+9,300
New +$321K
MYGN icon
1883
Myriad Genetics
MYGN
$530M
$330K ﹤0.01%
+9,619
New +$325K
RGR icon
1884
Sturm, Ruger & Co
RGR
$610M
$330K ﹤0.01%
+5,900
New +$308K
NVDA icon
1885
PUT
NVIDIA
NVDA
$5.01T
$329K ﹤0.01%
68,000
-1,908,000
-97% -$9.48M
LORL
1886
DELISTED
Loral Space and Communications, Inc.
LORL
$329K ﹤0.01%
+7,480
New +$350K
CBL
1887
DELISTED
CBL& Associates Properties, Inc.
CBL
$329K ﹤0.01%
58,120
+47,601
+453% +$318K
F icon
1888
PUT
Ford
F
$57.3B
$328K ﹤0.01%
+26,300
New +$324K
FOR icon
1889
Forestar Group
FOR
$1.44B
$328K ﹤0.01%
14,900
+3,793
+34% +$73.7K
FNSR
1890
DELISTED
Finisar Corp
FNSR
$328K ﹤0.01%
16,125
-113,875
-88% -$2.37M
CRVL icon
1891
CorVel
CRVL
$3.05B
$326K ﹤0.01%
18,468
-9,591
-34% -$181K
SIGI icon
1892
Selective Insurance
SIGI
$5.74B
$325K ﹤0.01%
5,534
-1,287
-19% -$74.5K
EWL icon
1893
iShares MSCI Switzerland ETF
EWL
$2.12B
$324K ﹤0.01%
+9,111
New +$318K
MHO icon
1894
M/I Homes
MHO
$3.83B
$324K ﹤0.01%
9,406
+22
+0.2% +$718
SCHL icon
1895
Scholastic
SCHL
$796M
$324K ﹤0.01%
8,087
-306
-4% -$11.9K
EPP icon
1896
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$322K ﹤0.01%
6,745
– –
KLIC icon
1897
Kulicke & Soffa
KLIC
$5.3B
$322K ﹤0.01%
13,233
+534
+4% +$12.7K
MCS icon
1898
Marcus Corp
MCS
$732M
$322K ﹤0.01%
11,769
+673
+6% +$18.5K
CELG
1899
DELISTED
Celgene Corp
CELG
$322K ﹤0.01%
3,081
+776
+34% +$87.6K
ESGR
1900
DELISTED
Enstar Group
ESGR
$321K ﹤0.01%
+1,600
New +$357K
74 75
76
77 78

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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.