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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
BKCC
2251
DELISTED
BlackRock Capital Investment Corporation
BKCC
$82K ﹤0.01%
+13,178
New +$90.7K
ECL icon
2252
CALL
Ecolab
ECL
$75.6B
$81K ﹤0.01%
600
-24,600
-98% -$3.27M
APRN
2253
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$81K ﹤0.01%
111
-3,244
-97% -$2.43M
CTSH icon
2254
CALL
Cognizant
CTSH
$21.5B
$78K ﹤0.01%
+1,100
New +$80.4K
OPK icon
2255
Opko Health
OPK
$921M
$71K ﹤0.01%
14,471
-6,129
-30% -$35.6K
TECK icon
2256
Teck Resources
TECK
$29.5B
$71K ﹤0.01%
2,719
-1,155,308
-100% -$26.3M
PRAA icon
2257
PRA Group
PRAA
$648M
$70K ﹤0.01%
2,100
-1,565
-43% -$49.7K
MRO
2258
PUT
DELISTED
Marathon Oil Corporation
MRO
$68K ﹤0.01%
4,000
-71,000
-95% -$1.05M
SCI icon
2259
PUT
Service Corp International
SCI
$11.4B
$67K ﹤0.01%
+1,800
New +$64.4K
ZIXI
2260
DELISTED
Zix Corporation
ZIXI
$65K ﹤0.01%
+14,750
New +$69.4K
HK.WS
2261
DELISTED
Halcon Resources Corporation
HK.WS
$64K ﹤0.01%
97,318
-9,348
-9% -$5.63K
KDP icon
2262
Keurig Dr Pepper
KDP
$40.4B
$63K ﹤0.01%
645
-8,202
-93% -$736K
PSA icon
2263
CALL
Public Storage
PSA
$60.2B
$63K ﹤0.01%
300
-2,300
-88% -$486K
PSA icon
2264
PUT
Public Storage
PSA
$60.2B
$63K ﹤0.01%
300
-12,200
-98% -$2.58M
EMES
2265
CALL
DELISTED
Emerge Energy Services LP
EMES
$61K ﹤0.01%
8,500
-184,400
-96% -$1.44M
AEP icon
2266
PUT
American Electric Power
AEP
$73.7B
$59K ﹤0.01%
+800
New +$59.8K
MRO
2267
DELISTED
Marathon Oil Corporation
MRO
$58K ﹤0.01%
3,440
+1,893
+122% +$28.1K
DSX icon
2268
Diana Shipping
DSX
$280M
$57K ﹤0.01%
+20,142
New +$57K
CALY
2269
PUT
Callaway Golf Company
CALY
$3.26B
$57K ﹤0.01%
+4,100
New +$58.8K
XME icon
2270
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$55K ﹤0.01%
+1,511
New +$49.3K
DNR
2271
CALL
DELISTED
Denbury Resources, Inc.
DNR
$55K ﹤0.01%
25,000
-25,000
-50% -$39.3K
PBR icon
2272
Petrobras
PBR
$121B
$53K ﹤0.01%
5,147
-132,958
-96% -$1.36M
FBP icon
2273
First Bancorp
FBP
$4.4B
$52K ﹤0.01%
+10,100
New +$50.4K
PGEN icon
2274
Precigen
PGEN
$1.93B
$52K ﹤0.01%
4,556
+1,556
+52% +$23.2K
PGEN icon
2275
PUT
Precigen
PGEN
$1.93B
$52K ﹤0.01%
4,500
– –
89 90
91
92 93

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MFRM
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MA
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5L
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RC
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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.