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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
SMH icon
2326
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$10K ﹤0.01%
200
– –
RUN icon
2327
Sunrun
RUN
$2.37B
$9K ﹤0.01%
+1,600
New +$9.2K
SDRL
2328
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$9K ﹤0.01%
152
– –
SU icon
2329
Suncor Energy
SU
$77.7B
$8K ﹤0.01%
+210
New +$7.29K
BKD icon
2330
PUT
Brookdale Senior Living
BKD
$3.62B
$4K ﹤0.01%
400
-29,600
-99% -$302K
TFCF
2331
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3K ﹤0.01%
+96
New +$2.81K
CYH icon
2332
Community Health Systems
CYH
$385M
$2K ﹤0.01%
411
-106,794
-100% -$537K
RY icon
2333
Royal Bank of Canada
RY
$291B
$2K ﹤0.01%
+19
New +$1.51K
GPOR
2334
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
133
-12,454
-99% -$166K
BCC icon
2335
Boise Cascade
BCC
$2.74B
$1K ﹤0.01%
+13
New +$482
SBGI icon
2336
Sinclair Inc
SBGI
$974M
$1K ﹤0.01%
18
-12,502
-100% -$414K
VNO icon
2337
Vornado Realty Trust
VNO
$7.47B
$1K ﹤0.01%
+18
New +$1.38K
USCR
2338
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
8
– –
SHLD
2339
CALL
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
+200
New +$989
AA icon
2340
Alcoa
AA
$11.7B
– –
-43,164
Closed -$2.01M
AAOI icon
2341
CALL
Applied Optoelectronics
AAOI
$8.04B
– –
-113,700
Closed -$7.35M
AAOI icon
2342
Applied Optoelectronics
AAOI
$8.04B
– –
-100,001
Closed -$6.47M
ACIW icon
2343
ACI Worldwide
ACIW
$5.72B
– –
-16,855
Closed -$384K
ADI icon
2344
Analog Devices
ADI
$181B
– –
-20,018
Closed -$1.73M
ADNT icon
2345
Adient
ADNT
$1.6B
– –
-16,492
Closed -$1.39M
ADUS icon
2346
Addus HomeCare
ADUS
$2.14B
– –
-5,803
Closed -$205K
AEG icon
2347
Aegon
AEG
$13.5B
– –
-24,956
Closed -$118K
AGCO icon
2348
CALL
AGCO
AGCO
$8.78B
– –
-60,000
Closed -$4.43M
AIN icon
2349
Albany International
AIN
$2.14B
– –
-4,946
Closed -$284K
AL
2350
DELISTED
Air Lease Corp
AL
– –
-13,250
Closed -$565K
92 93
94
95 96

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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
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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.