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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
CRC
426
DELISTED
California Resources Corporation
CRC
$6.81M 0.03%
350,536
+159,665
+84% +$2.24M
SYY icon
427
Sysco
SYY
$39.7B
$6.81M 0.03%
+112,092
New +$6.35M
UI icon
428
CALL
Ubiquiti
UI
$31.8B
$6.8M 0.03%
+95,700
New +$6.13M
NLSN
429
DELISTED
Nielsen Holdings plc
NLSN
$6.8M 0.03%
+186,716
New +$7.1M
PEP icon
430
PUT
PepsiCo
PEP
$186B
$6.78M 0.03%
56,500
-81,700
-59% -$9.33M
TSN icon
431
Tyson Foods
TSN
$20.2B
$6.75M 0.03%
83,298
+10,673
+15% +$817K
WDC icon
432
Western Digital
WDC
$179B
$6.72M 0.03%
111,831
-141,337
-56% -$9.1M
RACE icon
433
Ferrari
RACE
$63.3B
$6.72M 0.03%
63,985
+21,016
+49% +$2.34M
LCAHU
434
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$6.72M 0.03%
638,561
– –
V icon
435
Visa
V
$677B
$6.65M 0.03%
58,317
+45,355
+350% +$5.01M
AAL icon
436
American Airlines Group
AAL
$9.58B
$6.64M 0.03%
127,605
+69,535
+120% +$3.46M
VLO icon
437
PUT
Valero Energy
VLO
$89.8B
$6.64M 0.03%
72,200
+52,200
+261% +$4.31M
FTV icon
438
Fortive
FTV
$19B
$6.63M 0.03%
145,407
+134,422
+1,224% +$6.16M
SFL icon
439
PUT
SFL Corp
SFL
$1.59B
$6.63M 0.03%
427,800
– –
LUMN icon
440
PUT
Lumen
LUMN
$6.53B
$6.63M 0.03%
+397,200
New +$6.74M
GEN icon
441
Gen Digital
GEN
$15.6B
$6.6M 0.03%
235,180
+45,810
+24% +$1.37M
UNH icon
442
UnitedHealth
UNH
$382B
$6.6M 0.03%
29,929
-41,602
-58% -$8.82M
WP
443
PUT
DELISTED
Worldpay, Inc.
WP
$6.59M 0.03%
+89,600
New +$6.4M
BSX icon
444
Boston Scientific
BSX
$65.8B
$6.59M 0.03%
265,687
+259,287
+4,051% +$7.15M
AXP icon
445
American Express
AXP
$223B
$6.56M 0.03%
66,055
+65,409
+10,125% +$6.23M
ROG icon
446
Rogers Corp
ROG
$2.33B
$6.56M 0.03%
+40,500
New +$6.11M
ALLE icon
447
Allegion
ALLE
$13B
$6.44M 0.03%
80,980
+66,487
+459% +$5.57M
PEP icon
448
CALL
PepsiCo
PEP
$186B
$6.42M 0.03%
53,500
-82,500
-61% -$9.42M
RTX icon
449
RTX Corp
RTX
$287B
$6.41M 0.03%
79,885
-85,123
-52% -$6.46M
SVXY icon
450
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$6.41M 0.03%
+25,000
New +$5.54M
16 17
18
19 20

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.