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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
CHRW icon
2401
CALL
C.H. Robinson
CHRW
$22B
– –
-33,000
Closed -$2.51M
CHTR icon
2402
CALL
Charter Communications
CHTR
$14.7B
– –
-15,000
Closed -$5.45M
CIA icon
2403
CALL
Citizens
CIA
$245M
– –
-30,000
Closed -$221K
CIEN icon
2404
CALL
Ciena
CIEN
$55.3B
– –
-244,500
Closed -$5.37M
CIEN icon
2405
Ciena
CIEN
$55.3B
– –
-50,018
Closed -$1.1M
CLMT icon
2406
Calumet Specialty Products
CLMT
$3.63B
– –
-27,212
Closed -$226K
CLX icon
2407
PUT
Clorox
CLX
$11.6B
– –
-28,000
Closed -$3.69M
CM icon
2408
Canadian Imperial Bank of Commerce
CM
$107B
– –
-44,276
Closed -$1.79M
CM icon
2409
PUT
Canadian Imperial Bank of Commerce
CM
$107B
– –
-292,600
Closed -$12.8M
CME icon
2410
PUT
CME Group
CME
$92.2B
– –
-5,700
Closed -$773K
CNX icon
2411
CALL
CNX Resources
CNX
$4.85B
– –
-18,000
Closed -$254K
CNX icon
2412
CNX Resources
CNX
$4.85B
– –
-82,454
Closed -$1.16M
COKE icon
2413
Coca-Cola Consolidated
COKE
$12.3B
– –
-20,340
Closed -$439K
COLM icon
2414
Columbia Sportswear
COLM
$3.19B
– –
-5,513
Closed -$339K
CSIQ icon
2415
Canadian Solar
CSIQ
$906M
– –
-22,820
Closed -$384K
CSL icon
2416
PUT
Carlisle Companies
CSL
$13.6B
– –
-45,000
Closed -$4.51M
CTLP
2417
DELISTED
Cantaloupe
CTLP
– –
-2,800
Closed -$21.5K
CUBE icon
2418
CALL
CubeSmart
CUBE
$9.53B
– –
-185,300
Closed -$4.81M
CVNA icon
2419
Carvana
CVNA
$43.3B
– –
-400,000
Closed -$1.17M
CWST icon
2420
Casella Waste Systems
CWST
$5.69B
– –
-14,367
Closed -$270K
D icon
2421
CALL
Dominion Energy
D
$62.5B
– –
-79,100
Closed -$6.08M
DBI icon
2422
CALL
Designer Brands
DBI
$277M
– –
-95,000
Closed -$2.04M
DBI icon
2423
Designer Brands
DBI
$277M
– –
-1,220
Closed -$26K
DBVT
2424
CALL
DBV Technologies
DBVT
$807M
– –
-22,770
Closed -$9.66M
DBVT
2425
PUT
DBV Technologies
DBVT
$807M
– –
-14,360
Closed -$6.09M
95 96
97
98 99

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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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.