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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
HE icon
2501
Hawaiian Electric Industries
HE
$2.33B
– –
-6,001
Closed -$200K
HHH icon
2502
Howard Hughes
HHH
$3.93B
– –
-5,296
Closed -$595K
HI
2503
DELISTED
Hillenbrand
HI
– –
-24,421
Closed -$949K
HIG icon
2504
Hartford Financial Services
HIG
$38.5B
– –
-82,251
Closed -$4.56M
HLF icon
2505
CALL
Herbalife
HLF
$1.23B
– –
-228,800
Closed -$7.76M
HLF icon
2506
PUT
Herbalife
HLF
$1.23B
– –
-516,600
Closed -$17.5M
HLIO icon
2507
Helios Technologies
HLIO
$2.64B
– –
-7,897
Closed -$426K
HLT icon
2508
CALL
Hilton Worldwide
HLT
$74B
– –
-36,900
Closed -$2.56M
HMN icon
2509
Horace Mann Educators
HMN
$2.1B
– –
-5,072
Closed -$200K
HOG icon
2510
Harley-Davidson
HOG
$2.68B
– –
-5,401
Closed -$260K
HOLX
2511
PUT
DELISTED
Hologic
HOLX
– –
-22,500
Closed -$826K
HOUS
2512
DELISTED
Anywhere Real Estate
HOUS
– –
-11,383
Closed -$375K
HP icon
2513
Helmerich & Payne
HP
$3.53B
– –
-16,147
Closed -$841K
HTH icon
2514
Hilltop Holdings
HTH
$2.29B
– –
-11,437
Closed -$297K
HURN icon
2515
CALL
Huron Consulting
HURN
$1.82B
– –
-21,100
Closed -$724K
HURN icon
2516
Huron Consulting
HURN
$1.82B
$0 ﹤0.01%
+12
New +$460
HWM icon
2517
Howmet Aerospace
HWM
$116B
– –
-35,321
Closed -$674K
PPLI
2518
People Inc
PPLI
$3.1B
– –
-99,844
Closed -$2.1M
IBM icon
2519
PUT
IBM
IBM
$202B
– –
-6,485
Closed -$899K
IBN icon
2520
ICICI Bank
IBN
$106B
– –
-149,064
Closed -$1.28M
IDA icon
2521
Idacorp
IDA
$8.23B
– –
-13,177
Closed -$1.16M
ICUI icon
2522
ICU Medical
ICUI
$3.93B
– –
-4,338
Closed -$806K
INVA icon
2523
Innoviva
INVA
$1.58B
– –
-11,672
Closed -$165K
IONS icon
2524
Ionis Pharmaceuticals
IONS
$9.35B
– –
-12,116
Closed -$614K
IPG
2525
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-38,900
Closed -$809K
99 100
101
102 103

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.