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
STDY
2876
DELISTED
SteadyMed Ltd
STDY
– –
-350,589
Closed -$1.19M
CPLA
2877
DELISTED
Capella Education Company
CPLA
– –
-3,395
Closed -$238K
ALOG
2878
DELISTED
Analogic Corp
ALOG
– –
-12,085
Closed -$1.01M
OA
2879
CALL
DELISTED
Orbital ATK, Inc.
OA
– –
-21,300
Closed -$2.84M
OA
2880
PUT
DELISTED
Orbital ATK, Inc.
OA
– –
-99,800
Closed -$13.3M
WIN
2881
DELISTED
Windstream Holdings Inc
WIN
– –
-59,960
Closed -$531K
SGY.WS
2882
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
– –
-20,891
Closed -$94K
BUFF
2883
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-20,092
Closed -$570K
BIVV
2884
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-15,874
Closed -$906K
CPN
2885
CALL
DELISTED
Calpine Corporation
CPN
– –
-195,000
Closed -$2.88M
SCMP
2886
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-20,664
Closed -$244K
BETR
2887
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-80,000
Closed -$567K
FIG
2888
DELISTED
Fortress Investment Group Llc
FIG
– –
-39,707
Closed -$316K
TMUSP
2889
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-8,831
Closed -$882K
PMC
2890
DELISTED
PharMerica Corporation
PMC
– –
-17,830
Closed -$522K
CBF
2891
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-10,270
Closed -$422K
VWR
2892
DELISTED
VWR Corporation
VWR
– –
-41,306
Closed -$1.37M
BRCD
2893
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-32,367
Closed -$387K
RICE
2894
DELISTED
Rice Energy Inc.
RICE
– –
-531
Closed -$15K
RICE
2895
PUT
DELISTED
Rice Energy Inc.
RICE
– –
-107,300
Closed -$3.1M
LVLT
2896
DELISTED
Level 3 Communications Inc
LVLT
– –
-76,775
Closed -$4.09M
PCBK
2897
DELISTED
Pacific Continental Corp
PCBK
– –
-12,000
Closed -$323K
CUNB
2898
DELISTED
CU Bancorp
CUNB
– –
-9,222
Closed -$358K
PKY
2899
DELISTED
Parkway, Inc.
PKY
– –
-61,296
Closed -$1.41M
WSTC
2900
DELISTED
West Corporation
WSTC
– –
-17,286
Closed -$406K
114 115
116
117 118

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.