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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
XBI icon
176
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$16.2M 0.08%
190,500
-298,100
-61% -$25M
XLU icon
177
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$16.2M 0.08%
613,800
+63,800
+12% +$1.75M
GGP
178
CALL
DELISTED
GGP Inc.
GGP
$16.1M 0.08%
+688,800
New +$15.3M
JPM icon
179
PUT
JPMorgan Chase
JPM
$939B
$16.1M 0.08%
150,400
+10,200
+7% +$1.03M
OCLR
180
PUT
DELISTED
Oclaro Inc.
OCLR
$16M 0.08%
2,374,200
+2,296,000
+2,936% +$17M
URI icon
181
PUT
United Rentals
URI
$71.1B
$16M 0.08%
+93,000
New +$14.2M
T icon
182
AT&T
T
$165B
$15.9M 0.07%
542,644
+534,831
+6,845% +$14.6M
ASH icon
183
Ashland
ASH
$3.04B
$15.9M 0.07%
+223,379
New +$15.4M
GE icon
184
GE Aerospace
GE
$367B
$15.8M 0.07%
188,627
+125,728
+200% +$12M
HUM icon
185
CALL
Humana
HUM
$46.7B
$15.6M 0.07%
63,000
-158,200
-72% -$39.1M
DE icon
186
PUT
Deere & Co
DE
$170B
$15.6M 0.07%
99,500
-152,000
-60% -$21.3M
CC icon
187
CALL
Chemours
CC
$2.59B
$15.5M 0.07%
309,000
+154,200
+100% +$8.08M
TXN icon
188
PUT
Texas Instruments
TXN
$255B
$15.4M 0.07%
147,700
+58,400
+65% +$5.69M
STRP
189
CALL
DELISTED
Straight Path Communications Inc.
STRP
$15.4M 0.07%
84,500
-14,000
-14% -$2.54M
XOM icon
190
CALL
ExxonMobil
XOM
$651B
$15.3M 0.07%
182,900
-157,700
-46% -$13M
XLV icon
191
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$15.3M 0.07%
185,000
+179,600
+3,326% +$14.8M
MMM icon
192
3M
MMM
$89B
$15.2M 0.07%
77,338
+26,361
+52% +$5.07M
JBL icon
193
PUT
Jabil
JBL
$32.8B
$15.2M 0.07%
579,600
+330,500
+133% +$9.36M
LNG icon
194
PUT
Cheniere Energy
LNG
$56.5B
$15.2M 0.07%
282,600
+7,800
+3% +$376K
MMM icon
195
PUT
3M
MMM
$89B
$15.2M 0.07%
77,022
+28,225
+58% +$5.43M
AAPL icon
196
Apple
AAPL
$4.89T
$15.1M 0.07%
357,556
-117,172
-25% -$4.9M
BMY icon
197
PUT
Bristol-Myers Squibb
BMY
$127B
$15M 0.07%
245,300
+79,200
+48% +$4.95M
AAPL icon
198
CALL
Apple
AAPL
$4.89T
$15M 0.07%
354,000
-728,400
-67% -$30.4M
CMCSA icon
199
PUT
Comcast
CMCSA
$79.7B
$14.9M 0.07%
371,500
-636,400
-63% -$23.9M
CHEF icon
200
Chefs' Warehouse
CHEF
$3.87B
$14.8M 0.07%
+724,400
New +$14.5M
6 7
8
9 10

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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.