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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
TNL icon
2701
Travel + Leisure Co
TNL
$4.54B
– –
-46,256
Closed -$2.2M
TOL icon
2702
Toll Brothers
TOL
$14B
– –
-9,149
Closed -$379K
TREX icon
2703
Trex
TREX
$4.51B
– –
-12,232
Closed -$275K
TROW icon
2704
T. Rowe Price
TROW
$25B
– –
-20,026
Closed -$1.81M
TRUE
2705
CALL
DELISTED
TrueCar
TRUE
– –
-100,000
Closed -$1.58M
TRUE
2706
DELISTED
TrueCar
TRUE
– –
-52,368
Closed -$827K
TRUE
2707
PUT
DELISTED
TrueCar
TRUE
– –
-100,000
Closed -$1.58M
TS icon
2708
Tenaris
TS
$29.1B
– –
-78,532
Closed -$2.22M
TTD icon
2709
CALL
Trade Desk
TTD
$8.13B
– –
-1,493,000
Closed -$9.18M
TTE icon
2710
CALL
TotalEnergies
TTE
$193B
– –
-3,500
Closed -$187K
TTEC icon
2711
TTEC Holdings
TTEC
$103M
– –
-14,132
Closed -$590K
TTWO icon
2712
Take-Two Interactive
TTWO
$43B
– –
-25,576
Closed -$2.62M
TXRH icon
2713
Texas Roadhouse
TXRH
$12.7B
– –
-41,110
Closed -$2.02M
TXT icon
2714
Textron
TXT
$16.6B
– –
-39,867
Closed -$2.15M
UAA icon
2715
CALL
Under Armour
UAA
$3B
– –
-168,700
Closed -$2.78M
UBSI icon
2716
United Bankshares
UBSI
$6.55B
– –
-59,111
Closed -$2.2M
UHS icon
2717
Universal Health Services
UHS
$9.43B
– –
-2,096
Closed -$233K
UHT
2718
Universal Health Realty Income Trust
UHT
$608M
– –
-5,500
Closed -$415K
UIS icon
2719
Unisys
UIS
$227M
– –
-12,013
Closed -$102K
UL icon
2720
Unilever
UL
$131B
– –
-44,444
Closed -$2.9M
ULTA icon
2721
Ulta Beauty
ULTA
$20.4B
– –
-15,200
Closed -$3.44M
UNFI icon
2722
United Natural Foods
UNFI
$3.01B
– –
-4,101
Closed -$171K
UNFI icon
2723
PUT
United Natural Foods
UNFI
$3.01B
– –
-97,700
Closed -$4.06M
UNM icon
2724
CALL
Unum
UNM
$13.8B
– –
-57,400
Closed -$2.94M
USPH icon
2725
US Physical Therapy
USPH
$1.14B
– –
-3,500
Closed -$215K
107 108
109
110 111

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.