We are live on ! Find out more
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
MOG.A icon
2576
Moog Inc Class A
MOG.A
$13B
– –
-7,620
Closed -$636K
MSM icon
2577
MSC Industrial Direct
MSM
$7.02B
– –
-6,169
Closed -$466K
MTB icon
2578
M&T Bank
MTB
$36.2B
– –
-11,978
Closed -$1.93M
MTSI icon
2579
CALL
MACOM Technology Solutions
MTSI
$20.4B
– –
-139,000
Closed -$6.2M
MTSI icon
2580
MACOM Technology Solutions
MTSI
$20.4B
– –
-70,000
Closed -$3.12M
MTX icon
2581
Minerals Technologies
MTX
$2.31B
– –
-10,950
Closed -$774K
MWA icon
2582
Mueller Water Products
MWA
$3.92B
– –
-36,190
Closed -$463K
NDSN icon
2583
Nordson
NDSN
$16.5B
– –
-2,435
Closed -$289K
NEOG icon
2584
Neogen
NEOG
$2.05B
– –
-19,027
Closed -$553K
NEO icon
2585
NeoGenomics
NEO
$1.81B
– –
-11,385
Closed -$127K
NFLX icon
2586
CALL
Netflix
NFLX
$292B
– –
-14,000
Closed -$254K
NHC icon
2587
National Healthcare
NHC
$3.53B
– –
-4,100
Closed -$257K
NI icon
2588
CALL
NiSource
NI
$22.4B
– –
-9,700
Closed -$248K
NNI icon
2589
Nelnet
NNI
$4.79B
– –
-7,510
Closed -$379K
NOVT icon
2590
Novanta
NOVT
$5.04B
– –
-5,629
Closed -$245K
NRG icon
2591
NRG Energy
NRG
$29.8B
– –
-141,426
Closed -$3.85M
NSIT icon
2592
Insight Enterprises
NSIT
$3.55B
– –
-5,634
Closed -$259K
NSP icon
2593
Insperity
NSP
$1.85B
– –
-12,822
Closed -$564K
NTES icon
2594
CALL
NetEase
NTES
$76.5B
– –
-39,500
Closed -$2.08M
NTGR icon
2595
NETGEAR
NTGR
$669M
– –
-16,009
Closed -$762K
NTRS icon
2596
Northern Trust
NTRS
$22.2B
– –
-9,969
Closed -$916K
NUE icon
2597
Nucor
NUE
$56.4B
– –
-41,365
Closed -$2.32M
NVCR icon
2598
NovoCure
NVCR
$2.04B
– –
-325,000
Closed -$6.45M
NWBI icon
2599
Northwest Bancshares
NWBI
$2.25B
– –
-11,006
Closed -$190K
NWL icon
2600
Newell Brands
NWL
$2.16B
– –
-261,169
Closed -$11.1M
102 103
104
105 106

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.