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Jefferies Group Portfolio holdings
AUM
$12B
Turnover
50.93%
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
(+41%)
Cap. Flow
+$1.25B
Cap. Flow % of AUM
Cap. Flow %
5.87%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
3,051
New
750
Increased
798
Reduced
707
Closed
600
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$514M |
| 2 |
Avis
CAR
|
+$257M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$206M |
| 4 |
Automatic Data Processing
ADP
|
+$77.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$75.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$41.5M |
| 2 |
Constellation Brands
STZ
|
+$33.8M |
| 3 |
Merck
MRK
|
+$31.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$30.8M |
| 5 |
Bank of America
BAC
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.64% |
| 2 | Technology | 3.45% |
| 3 | Industrials | 2.99% |
| 4 | Communication Services | 2.73% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.36B | 15.73% |
12,574,600
+8,553,600
| +213% | +$2.22B |
2013 Q2
18 quarters
|
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$79.4B
| $1.32B | 6.17% |
8,630,500
+4,485,500
| +108% | +$674M |
2013 Q2
18 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $723M | 3.39% |
2,785,675
+1,976,493
| +244% | +$514M |
2013 Q2
18 quarters
|
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $670M | 3.14% |
2,509,000
+665,100
| +36% | +$173M |
2013 Q2
18 quarters
|
|
|
TWX
5
PUT
DELISTED
Time Warner Inc
TWX
| $633M | 2.97% |
6,923,300
+6,398,900
| +1,220% | +$605M |
2015 Q3
9 quarters
|
|
|
TWX
6
CALL
DELISTED
Time Warner Inc
TWX
| $511M | 2.4% |
+5,586,900
| New | +$528M |
2017 Q4
0 quarters
|
|
|
MON
7
PUT
DELISTED
Monsanto Co
MON
| $381M | 1.79% |
3,266,200
+2,546,000
| +354% | +$303M |
2015 Q2
10 quarters
|
|
|
8
Avis
CAR
$3.59B
| $284M | 1.33% |
+6,460,946
| New | +$257M |
2017 Q4
0 quarters
|
|
9
PUT
NXP Semiconductors
NXPI
$60B
| $269M | 1.26% |
2,297,200
+932,600
| +68% | +$108M |
2016 Q3
5 quarters
|
|
|
10
CALL
iShares Russell 2000 ETF
IWM
$79.4B
| $261M | 1.22% |
1,711,100
+356,600
| +26% | +$53.6M |
2013 Q2
18 quarters
|
|
11
CALL
AT&T
T
$156B
| $230M | 1.08% |
7,846,024
+4,210,452
| +116% | +$115M |
2013 Q2
18 quarters
|
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $230M | 1.08% |
2,513,976
+2,176,521
| +645% | +$206M |
2015 Q1
11 quarters
|
|
13
PUT
Invesco QQQ Trust
QQQ
$475B
| $186M | 0.87% |
1,196,900
-1,553,400
| -56% | -$237M |
2013 Q4
16 quarters
|
|
|
14
iShares Russell 2000 ETF
IWM
$79.4B
| $176M | 0.83% |
1,156,552
+500,385
| +76% | +$75.2M |
2013 Q2
18 quarters
|
|
|
15
PUT
AT&T
T
$156B
| $166M | 0.78% |
5,663,278
+1,610,249
| +40% | +$44M |
2014 Q1
15 quarters
|
|
16
CALL
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $154M | 0.72% |
5,530,600
+4,861,900
| +727% | +$131M |
2014 Q3
13 quarters
|
|
17
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $134M | 0.63% |
1,539,400
+1,289,400
| +516% | +$113M |
2015 Q1
11 quarters
|
|
18
CALL
iShares MSCI EAFE ETF
EFA
$76.6B
| $129M | 0.6% |
1,834,300
+1,833,500
| +229,188% | +$127M |
2017 Q3
1 quarter
|
|
19
PUT
Synchrony
SYF
$24.4B
| $124M | 0.58% |
3,221,000
+1,482,500
| +85% | +$50.7M |
2015 Q1
11 quarters
|
|
|
20
CALL
NXP Semiconductors
NXPI
$60B
| $120M | 0.56% |
1,025,400
+138,900
| +16% | +$16M |
2016 Q3
5 quarters
|
|
21
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.33B
| $114M | 0.54% |
767,800
-1,018,400
| -57% | -$142M |
2013 Q4
16 quarters
|
|
22
CALL
Comcast
CMCSA
$81.1B
| $102M | 0.48% |
2,544,200
+976,100
| +62% | +$36.7M |
2014 Q1
15 quarters
|
|
|
23
Automatic Data Processing
ADP
$122B
| $102M | 0.48% |
866,844
+677,522
| +358% | +$77.5M |
2016 Q1
7 quarters
|
|
|
24
CALL
Expedia Group
EXPE
$35.8B
| $100M | 0.47% |
832,700
+40,600
| +5% | +$5.27M |
2017 Q2
2 quarters
|
|
|
25
PUT
iShares MSCI EAFE ETF
EFA
$76.6B
| $97M | 0.45% |
1,379,400
+1,379,300
| +1,379,300% | +$95.9M |
2017 Q2
2 quarters
|
|
Similar funds
APA
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 $1.25B 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 Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Technology and Industrials.
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.