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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
RNST icon
2651
Renasant Corp
RNST
$4.01B
– –
-8,855
Closed -$380K
RPM icon
2652
CALL
RPM International
RPM
$13.7B
– –
-146,900
Closed -$7.54M
RPM icon
2653
RPM International
RPM
$13.7B
– –
-10,221
Closed -$525K
RRC icon
2654
PUT
Range Resources
RRC
$9.11B
– –
-14,500
Closed -$284K
RRGB icon
2655
Red Robin
RRGB
$134M
– –
-6,627
Closed -$444K
RRR icon
2656
Red Rock Resorts
RRR
$3.74B
– –
-16,410
Closed -$380K
RYN icon
2657
Rayonier
RYN
$6.49B
– –
-19,981
Closed -$524K
SAM icon
2658
Boston Beer
SAM
$1.88B
– –
-1,657
Closed -$259K
SBH icon
2659
Sally Beauty Holdings
SBH
$1.4B
– –
-32,534
Closed -$637K
SCL icon
2660
Stepan Co
SCL
$1.31B
– –
-3,800
Closed -$318K
SCS
2661
DELISTED
Steelcase
SCS
– –
-16,842
Closed -$259K
SEE
2662
PUT
DELISTED
Sealed Air
SEE
– –
-7,500
Closed -$320K
SEM
2663
DELISTED
Select Medical
SEM
– –
-34,284
Closed -$355K
SGRY icon
2664
Surgery Partners
SGRY
$2.06B
– –
-55,800
Closed -$578K
SHEN icon
2665
Shenandoah Telecom
SHEN
$632M
– –
-7,509
Closed -$279K
SHOP icon
2666
CALL
Shopify
SHOP
$148B
– –
-27,000
Closed -$315K
SIG icon
2667
Signet Jewelers
SIG
$3.55B
– –
-86,835
Closed -$5.78M
SKT icon
2668
Tanger
SKT
$4.82B
– –
-52,917
Closed -$1.29M
SLAB icon
2669
Silicon Laboratories
SLAB
$7.15B
– –
-5,204
Closed -$416K
SLM icon
2670
SLM Corp
SLM
$4.57B
– –
-49,687
Closed -$570K
SNCR
2671
CALL
DELISTED
Synchronoss Technologies
SNCR
– –
-11,111
Closed -$933K
SNDA icon
2672
Sonida Senior Living
SNDA
$1.97B
– –
-1,284
Closed -$242K
SNX icon
2673
CALL
TD Synnex
SNX
$19.4B
– –
-61,600
Closed -$3.9M
SNX icon
2674
TD Synnex
SNX
$19.4B
– –
-1,200
Closed -$76K
SNX icon
2675
PUT
TD Synnex
SNX
$19.4B
– –
-58,000
Closed -$3.67M
105 106
107
108 109

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.