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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
HD icon
226
CALL
Home Depot
HD
$332B
$13M 0.06%
68,500
-1,900
-3% -$328K
VTR icon
227
Ventas
VTR
$48.9B
$13M 0.06%
216,291
+168,553
+353% +$10.7M
AMT icon
228
PUT
American Tower
AMT
$77.7B
$12.9M 0.06%
90,700
+29,400
+48% +$4.2M
HAL icon
229
CALL
Halliburton
HAL
$27.9B
$12.9M 0.06%
264,400
-55,100
-17% -$2.43M
LBRDK icon
230
CALL
Liberty Broadband Class C
LBRDK
$4.15B
$12.8M 0.06%
+150,000
New +$13.4M
JCP
231
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$12.8M 0.06%
4,038,400
+3,361,400
+497% +$10.8M
UFS
232
DELISTED
DOMTAR CORPORATION (New)
UFS
$12.7M 0.06%
257,323
+244,663
+1,933% +$11.4M
CSCO icon
233
CALL
Cisco
CSCO
$450B
$12.7M 0.06%
332,200
+182,400
+122% +$6.52M
EEM icon
234
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.6M 0.06%
267,100
+96,300
+56% +$4.46M
RCL icon
235
Royal Caribbean
RCL
$78.7B
$12.6M 0.06%
105,287
+53,763
+104% +$6.65M
CCI icon
236
PUT
Crown Castle
CCI
$32.7B
$12.5M 0.06%
112,700
+14,600
+15% +$1.58M
INTC icon
237
PUT
Intel
INTC
$464B
$12.4M 0.06%
269,600
-84,700
-24% -$3.7M
ADBE icon
238
PUT
Adobe
ADBE
$89.5B
$12.4M 0.06%
70,900
+62,200
+715% +$10.7M
DISH
239
PUT
DELISTED
DISH Network Corp.
DISH
$12.4M 0.06%
260,000
+193,400
+290% +$9.64M
VMC icon
240
CALL
Vulcan Materials
VMC
$36.3B
$12.4M 0.06%
96,600
+48,100
+99% +$5.88M
FDX icon
241
FedEx
FDX
$74.5B
$12.4M 0.06%
49,537
+46,304
+1,432% +$10.6M
META icon
242
Meta Platforms (Facebook)
META
$1.51T
$12.1M 0.06%
68,834
+63,177
+1,117% +$11.2M
DVN icon
243
Devon Energy
DVN
$51.9B
$12.1M 0.06%
292,955
-5,304
-2% -$201K
AMT icon
244
CALL
American Tower
AMT
$77.7B
$12.1M 0.06%
84,600
+22,600
+36% +$3.23M
C icon
245
PUT
Citigroup
C
$222B
$12M 0.06%
161,700
-323,700
-67% -$23.9M
BDX icon
246
Becton Dickinson
BDX
$43.1B
$12M 0.06%
57,572
+42,078
+272% +$8.81M
RHT
247
CALL
DELISTED
Red Hat Inc
RHT
$12M 0.06%
+100,000
New +$12.3M
HON icon
248
Honeywell
HON
$77B
$11.9M 0.06%
86,207
-15,219
-15% -$2.04M
DIS icon
249
CALL
Walt Disney
DIS
$165B
$11.9M 0.06%
110,700
-24,500
-18% -$2.52M
EXC icon
250
Exelon
EXC
$48.6B
$11.8M 0.06%
421,426
+333,941
+382% +$9.6M
8 9
10
11 12

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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.