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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
IPGP icon
2526
IPG Photonics
IPGP
$3.89B
– –
-13,650
Closed -$2.53M
IRM icon
2527
Iron Mountain
IRM
$38.2B
– –
-13,101
Closed -$520K
IT icon
2528
Gartner
IT
$9.41B
– –
-3,515
Closed -$437K
ITEQ icon
2529
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
– –
-25,000
Closed -$788K
IYR icon
2530
PUT
iShares US Real Estate ETF
IYR
$4.59B
– –
-100,000
Closed -$7.99M
JBGS
2531
JBG SMITH
JBGS
$846M
– –
-21,112
Closed -$722K
JBHT icon
2532
JB Hunt Transport Services
JBHT
$27.1B
– –
-15,750
Closed -$1.75M
JBLU icon
2533
JetBlue
JBLU
$1.96B
– –
-279,902
Closed -$5.72M
JBLU icon
2534
PUT
JetBlue
JBLU
$1.96B
– –
-499,700
Closed -$9.26M
JJSF icon
2535
J&J Snack Foods
JJSF
$1.43B
– –
-4,324
Closed -$568K
JKHY icon
2536
Jack Henry & Associates
JKHY
$10.7B
– –
-20,933
Closed -$2.15M
JKS
2537
CALL
JinkoSolar
JKS
$775M
– –
-26,000
Closed -$649K
JLL icon
2538
Jones Lang LaSalle
JLL
$15.1B
– –
-4,513
Closed -$557K
JNPR
2539
DELISTED
Juniper Networks
JNPR
– –
-174,772
Closed -$4.86M
JWN
2540
DELISTED
Nordstrom
JWN
– –
-79,560
Closed -$3.43M
JWN
2541
PUT
DELISTED
Nordstrom
JWN
– –
-198,000
Closed -$9.34M
KBH icon
2542
KB Home
KBH
$3.48B
– –
-11,401
Closed -$275K
KEYS icon
2543
Keysight
KEYS
$54.5B
– –
-24,200
Closed -$1.01M
KFRC icon
2544
Kforce
KFRC
$983M
– –
-11,018
Closed -$223K
KMX icon
2545
CALL
CarMax
KMX
$8.27B
– –
-19,200
Closed -$1.46M
KWR icon
2546
Quaker Houghton
KWR
$2.63B
– –
-3,608
Closed -$534K
LAMR icon
2547
Lamar Advertising Co
LAMR
$16.2B
– –
-14,825
Closed -$1.02M
MZTI
2548
The Marzetti Company
MZTI
$2.94B
– –
-13,022
Closed -$1.56M
LCNB icon
2549
LCNB Corp
LCNB
$285M
– –
-21,791
Closed -$457K
LEA icon
2550
CALL
Lear
LEA
$7.19B
– –
-6,500
Closed -$1.13M
100 101
102
103 104

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.