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
NWN icon
2601
CALL
Northwest Natural Holdings
NWN
$2.17B
– –
-4,600
Closed -$296K
NXST icon
2602
CALL
Nexstar Media Group
NXST
$5.6B
– –
-28,800
Closed -$1.79M
NXST icon
2603
Nexstar Media Group
NXST
$5.6B
– –
-5,800
Closed -$361K
NXST icon
2604
PUT
Nexstar Media Group
NXST
$5.6B
– –
-45,000
Closed -$2.8M
NYT icon
2605
New York Times
NYT
$11.6B
– –
-37,281
Closed -$731K
ODFL icon
2606
Old Dominion Freight Line
ODFL
$48.5B
– –
-52,182
Closed -$1.92M
OHI icon
2607
Omega Healthcare
OHI
$15.4B
– –
-35,177
Closed -$1.12M
OII icon
2608
Oceaneering
OII
$5.25B
– –
-41,133
Closed -$1.08M
OIS icon
2609
Oil States International
OIS
$522M
– –
-16,768
Closed -$425K
OKE icon
2610
CALL
Oneok
OKE
$58.7B
– –
-60,000
Closed -$3.33M
OLLI icon
2611
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-3,955
Closed -$184K
OLLI icon
2612
PUT
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-24,400
Closed -$1.13M
OTEX icon
2613
Open Text
OTEX
$5.43B
– –
-26,508
Closed -$807K
PAM icon
2614
Pampa Energía
PAM
$4.64B
– –
-3,115
Closed -$203K
PARA
2615
CALL
DELISTED
Paramount Global Class B
PARA
– –
-75,000
Closed -$4.35M
PAYX icon
2616
Paychex
PAYX
$40.4B
– –
-33,672
Closed -$2.02M
PB icon
2617
Prosperity Bancshares
PB
$8.77B
– –
-9,900
Closed -$651K
PBH icon
2618
Prestige Consumer Healthcare
PBH
$2.35B
– –
-18,105
Closed -$907K
PCG icon
2619
CALL
PG&E
PCG
$47.8B
– –
-130,600
Closed -$8.89M
PCH
2620
DELISTED
PotlatchDeltic
PCH
– –
-14,864
Closed -$758K
PDS
2621
Precision Drilling
PDS
$1.09B
– –
-755
Closed -$39K
PEGA icon
2622
Pegasystems
PEGA
$4.41B
– –
-17,600
Closed -$507K
PEN icon
2623
Penumbra
PEN
$12.5B
– –
-2,900
Closed -$262K
PEN icon
2624
PUT
Penumbra
PEN
$12.5B
– –
-18,200
Closed -$1.64M
PFS icon
2625
Provident Financial Services
PFS
$3.11B
– –
-8,805
Closed -$235K
103 104
105
106 107

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.