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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
PH icon
2626
Parker-Hannifin
PH
$125B
– –
-38,952
Closed -$6.82M
PIPR icon
2627
Piper Sandler
PIPR
$5.14B
– –
-15,084
Closed -$224K
PLAY icon
2628
CALL
Dave & Buster's
PLAY
$343M
– –
-3,000
Closed -$157K
PLAY icon
2629
Dave & Buster's
PLAY
$343M
– –
-25,511
Closed -$1.34M
PLAY icon
2630
PUT
Dave & Buster's
PLAY
$343M
– –
-84,300
Closed -$4.42M
PLUG icon
2631
CALL
Plug Power
PLUG
$2.92B
– –
-83,300
Closed -$217K
PLUG icon
2632
Plug Power
PLUG
$2.92B
– –
-1,400
Closed -$4K
PLUS icon
2633
ePlus
PLUS
$2.33B
– –
-9,200
Closed -$425K
PNFP icon
2634
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-20,000
Closed -$1.34M
POST icon
2635
CALL
Post Holdings
POST
$4.12B
– –
-26,740
Closed -$1.54M
PRGO icon
2636
Perrigo
PRGO
$1.4B
– –
-21,502
Closed -$1.82M
PRU icon
2637
PUT
Prudential Financial
PRU
$41.7B
– –
-2,300
Closed -$245K
PSEC icon
2638
Prospect Capital
PSEC
$1.06B
– –
-8,199
Closed -$53.5K
PSMT icon
2639
Pricesmart
PSMT
$5.75B
– –
-5,221
Closed -$466K
PWR icon
2640
Quanta Services
PWR
$93.9B
– –
-13,613
Closed -$509K
PZZA icon
2641
Papa John's
PZZA
$999M
– –
-17,945
Closed -$1.31M
QMCO icon
2642
Quantum Corp
QMCO
$437M
– –
-500
Closed -$61K
RES icon
2643
CALL
RPC Inc
RES
$1.24B
– –
-16,000
Closed -$397K
RF icon
2644
Regions Financial
RF
$26.3B
– –
-41,586
Closed -$633K
RF icon
2645
PUT
Regions Financial
RF
$26.3B
– –
-300,000
Closed -$4.57M
RGP icon
2646
Resources Connection
RGP
$129M
– –
-14,230
Closed -$198K
RHI icon
2647
Robert Half
RHI
$3.61B
– –
-4,936
Closed -$248K
RITM icon
2648
PUT
Rithm Capital
RITM
$5.09B
– –
-130,000
Closed -$2.17M
RNG icon
2649
CALL
RingCentral
RNG
$4.05B
– –
-5,000
Closed -$209K
RNG icon
2650
RingCentral
RNG
$4.05B
– –
-13
Closed -$1K
104 105
106
107 108

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.