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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
EWJ icon
201
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$14.6M 0.07%
+243,300
New +$14.3M
FTV icon
202
CALL
Fortive
FTV
$19B
$14.5M 0.07%
+317,153
New +$14.5M
STLD icon
203
CALL
Steel Dynamics
STLD
$35.6B
$14.4M 0.07%
334,400
+319,500
+2,144% +$12.3M
BHC icon
204
Bausch Health
BHC
$1.65B
$14.3M 0.07%
690,000
+435,855
+171% +$6.91M
LAD icon
205
PUT
Lithia Motors
LAD
$7.78B
$14.2M 0.07%
+125,000
New +$14.5M
EA icon
206
Electronic Arts
EA
$52.4B
$14.2M 0.07%
135,063
+99,572
+281% +$11.1M
STLA icon
207
PUT
Stellantis
STLA
$16.5B
$14.1M 0.07%
787,600
+87,600
+13% +$1.54M
GDX icon
208
PUT
VanEck Gold Miners ETF
GDX
$23B
$13.9M 0.07%
600,200
+460,200
+329% +$10.5M
BMY icon
209
Bristol-Myers Squibb
BMY
$127B
$13.8M 0.06%
224,687
+27,386
+14% +$1.71M
SBUX icon
210
Starbucks
SBUX
$118B
$13.7M 0.06%
238,293
+62,562
+36% +$3.54M
URBN icon
211
CALL
Urban Outfitters
URBN
$5.99B
$13.5M 0.06%
+385,000
New +$10.8M
XLV icon
212
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13.5M 0.06%
163,000
-44,600
-21% -$3.68M
FDX icon
213
PUT
FedEx
FDX
$74.5B
$13.4M 0.06%
53,800
+41,100
+324% +$9.4M
BP icon
214
BP
BP
$113B
$13.4M 0.06%
343,919
-46,283
-12% -$1.68M
NRG icon
215
CALL
NRG Energy
NRG
$29.8B
$13.3M 0.06%
466,800
+405,700
+664% +$11M
SLV icon
216
CALL
iShares Silver Trust
SLV
$28.1B
$13.3M 0.06%
830,000
+400,000
+93% +$6.31M
UNP icon
217
Union Pacific
UNP
$182B
$13.3M 0.06%
98,867
+74,925
+313% +$9.04M
VAR
218
DELISTED
Varian Medical Systems, Inc.
VAR
$13.2M 0.06%
118,475
+5,846
+5% +$628K
AET
219
DELISTED
Aetna Inc
AET
$13.2M 0.06%
72,972
+10,910
+18% +$1.87M
DIS icon
220
PUT
Walt Disney
DIS
$165B
$13.1M 0.06%
122,200
+9,700
+9% +$999K
ITB icon
221
CALL
iShares US Home Construction ETF
ITB
$2.41B
$13.1M 0.06%
+300,000
New +$12.2M
QQQ icon
222
CALL
Invesco QQQ Trust
QQQ
$455B
$13M 0.06%
83,700
-5,006,200
-98% -$764M
DAL icon
223
Delta Air Lines
DAL
$55.9B
$13M 0.06%
232,051
+60,519
+35% +$3.16M
TIF
224
PUT
DELISTED
Tiffany & Co.
TIF
$13M 0.06%
+125,000
New +$11.9M
GPC icon
225
CALL
Genuine Parts
GPC
$17.1B
$13M 0.06%
+136,700
New +$12.5M
7 8
9
10 11

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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.