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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.36B 15.73%
12,574,600
+8,553,600
+213% +$2.22B
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$1.32B 6.17%
8,630,500
+4,485,500
+108% +$674M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$723M 3.39%
2,785,675
+1,976,493
+244% +$514M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$670M 3.14%
2,509,000
+665,100
+36% +$173M
TWX
5
PUT
DELISTED
Time Warner Inc
TWX
$633M 2.97%
6,923,300
+6,398,900
+1,220% +$605M
TWX
6
CALL
DELISTED
Time Warner Inc
TWX
$511M 2.4%
+5,586,900
New +$528M
MON
7
PUT
DELISTED
Monsanto Co
MON
$381M 1.79%
3,266,200
+2,546,000
+354% +$303M
CAR icon
8
Avis
CAR
$5.62B
$284M 1.33%
+6,460,946
New +$257M
NXPI icon
9
PUT
NXP Semiconductors
NXPI
$70B
$269M 1.26%
2,297,200
+932,600
+68% +$108M
IWM icon
10
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$261M 1.22%
1,711,100
+356,600
+26% +$53.6M
T icon
11
CALL
AT&T
T
$157B
$230M 1.08%
7,846,024
+4,210,452
+116% +$115M
TWX
12
DELISTED
Time Warner Inc
TWX
$230M 1.08%
2,513,976
+2,176,521
+645% +$206M
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$460B
$186M 0.87%
1,196,900
-1,553,400
-56% -$237M
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.2B
$176M 0.83%
1,156,552
+500,385
+76% +$75.2M
T icon
15
PUT
AT&T
T
$157B
$166M 0.78%
5,663,278
+1,610,249
+40% +$44M
XLF icon
16
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$154M 0.72%
5,530,600
+4,861,900
+727% +$131M
HYG icon
17
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$134M 0.63%
1,539,400
+1,289,400
+516% +$113M
EFA icon
18
CALL
iShares MSCI EAFE ETF
EFA
$76.1B
$129M 0.6%
1,834,300
+1,833,500
+229,188% +$127M
SYF icon
19
PUT
Synchrony
SYF
$23.3B
$124M 0.58%
3,221,000
+1,482,500
+85% +$50.7M
NXPI icon
20
CALL
NXP Semiconductors
NXPI
$70B
$120M 0.56%
1,025,400
+138,900
+16% +$16M
XOP icon
21
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$114M 0.54%
767,800
-1,018,400
-57% -$142M
CMCSA icon
22
CALL
Comcast
CMCSA
$78.3B
$102M 0.48%
2,544,200
+976,100
+62% +$36.7M
ADP icon
23
Automatic Data Processing
ADP
$97.1B
$102M 0.48%
866,844
+677,522
+358% +$77.5M
EXPE icon
24
CALL
Expedia Group
EXPE
$30.9B
$99.7M 0.47%
832,700
+40,600
+5% +$5.27M
EFA icon
25
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
$97M 0.45%
1,379,400
+1,379,300
+1,379,300% +$95.9M
1
2 3 4 5

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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.