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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
LEA icon
2551
Lear
LEA
$7.19B
– –
-34
Closed -$6K
LEN icon
2552
CALL
Lennar Class A
LEN
$20.4B
– –
-18,385
Closed -$924K
LNT icon
2553
Alliant Energy
LNT
$19.4B
– –
-28,978
Closed -$1.21M
LPL icon
2554
LG Display
LPL
$3.17B
– –
-13,900
Closed -$187K
LULU icon
2555
CALL
lululemon athletica
LULU
$13B
– –
-300,000
Closed -$18.7M
LULU icon
2556
lululemon athletica
LULU
$13B
– –
-127,371
Closed -$7.93M
LULU icon
2557
PUT
lululemon athletica
LULU
$13B
– –
-300,000
Closed -$18.7M
MAA icon
2558
CALL
Mid-America Apartment Communities
MAA
$15.6B
– –
-7,500
Closed -$802K
MANH icon
2559
Manhattan Associates
MANH
$8.97B
– –
-15,389
Closed -$640K
MAS icon
2560
PUT
Masco
MAS
$16B
– –
-28,000
Closed -$1.09M
MATW icon
2561
Matthews International
MATW
$864M
– –
-5,280
Closed -$329K
MATX icon
2562
Matsons
MATX
$6.37B
– –
-14,448
Closed -$407K
MCK icon
2563
CALL
McKesson
MCK
$98.5B
– –
-3,300
Closed -$507K
MCK icon
2564
PUT
McKesson
MCK
$98.5B
– –
-10,600
Closed -$1.63M
MDXG icon
2565
MiMedx Group
MDXG
$626M
– –
-22,902
Closed -$272K
MEOH icon
2566
Methanex
MEOH
$4.32B
– –
-11,318
Closed -$569K
MFG icon
2567
Mizuho Financial
MFG
$129B
– –
-19,636
Closed -$70K
MFIC icon
2568
MidCap Financial Investment
MFIC
$784M
– –
-6,644
Closed -$122K
MGA icon
2569
PUT
Magna International
MGA
$17.9B
– –
-4,400
Closed -$235K
MGEE icon
2570
MGE Energy Inc
MGEE
$3.11B
– –
-4,768
Closed -$308K
MHK icon
2571
CALL
Mohawk Industries
MHK
$6.9B
– –
-14,000
Closed -$3.46M
MKL icon
2572
Markel Group
MKL
$25B
– –
-816
Closed -$871K
MLI icon
2573
Mueller Industries
MLI
$14.1B
– –
-33,256
Closed -$291K
MLKN icon
2574
MillerKnoll
MLKN
$1.5B
– –
-5,763
Closed -$207K
MMSI icon
2575
Merit Medical Systems
MMSI
$4.43B
– –
-8,738
Closed -$370K
101 102
103
104 105

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.