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
DISCK
2801
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-12,300
Closed -$249K
DISCK
2802
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-37,500
Closed -$760K
FRTA
2803
DELISTED
Forterra, Inc
FRTA
– –
-35,672
Closed -$161K
TGP
2804
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-20,000
Closed -$356K
TGP
2805
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-90,000
Closed -$1.6M
MGLN
2806
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-5,337
Closed -$461K
MDP
2807
DELISTED
Meredith Corporation
MDP
– –
-14,532
Closed -$807K
XONE
2808
DELISTED
The ExOne Company
XONE
– –
-30,000
Closed -$341K
QTS
2809
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-10,000
Closed -$524K
QTS
2810
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-407
Closed -$21K
SYKE
2811
DELISTED
SYKES Enterprises Inc
SYKE
– –
-14,402
Closed -$420K
HOME
2812
DELISTED
At Home Group Inc.
HOME
– –
-35,870
Closed -$819K
ALXN
2813
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-50,521
Closed -$7.09M
ALXN
2814
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-57,500
Closed -$8.07M
PRAH
2815
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,100
Closed -$236K
GRUB
2816
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3
Closed -$377
CMD
2817
DELISTED
Cantel Medical Corporation
CMD
– –
-9,100
Closed -$857K
EGOV
2818
DELISTED
NIC Inc
EGOV
– –
-17,297
Closed -$297K
IPHI
2819
PUT
DELISTED
INPHI CORPORATION
IPHI
– –
-45,000
Closed -$1.79M
MIK
2820
CALL
DELISTED
Michaels Stores, Inc
MIK
– –
-117,200
Closed -$2.52M
SINA
2821
DELISTED
Sina Corp
SINA
– –
-18,320
Closed -$2.1M
QEP
2822
DELISTED
QEP RESOURCES, INC.
QEP
– –
-34,043
Closed -$292K
ACIA
2823
DELISTED
Acacia Communications Inc
ACIA
– –
-255,002
Closed -$12M
PE
2824
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-26,500
Closed -$698K
PE
2825
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,819
Closed -$48K
111 112
113
114 115

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.