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
LDOS icon
476
Leidos
LDOS
$14.1B
$6M 0.03%
92,978
+92,919
+157,490% +$5.82M
BMRN icon
477
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.97M 0.03%
67,011
+63,988
+2,117% +$5.56M
PHM icon
478
Pultegroup
PHM
$24.5B
$5.97M 0.03%
179,415
+122,519
+215% +$3.8M
HSIC icon
479
Henry Schein
HSIC
$9.74B
$5.95M 0.03%
108,625
+51,139
+89% +$2.97M
DMLP icon
480
Dorchester Minerals
DMLP
$1.34B
$5.92M 0.03%
389,386
+74,386
+24% +$1.11M
HUM icon
481
Humana
HUM
$46.7B
$5.9M 0.03%
23,769
-11,006
-32% -$2.72M
GS icon
482
CALL
Goldman Sachs
GS
$313B
$5.88M 0.03%
23,100
+14,300
+163% +$3.51M
WFT
483
CALL
DELISTED
Weatherford International plc
WFT
$5.88M 0.03%
1,410,000
+220,300
+19% +$812K
HAL icon
484
PUT
Halliburton
HAL
$27.9B
$5.88M 0.03%
120,300
-214,500
-64% -$9.46M
LH icon
485
Labcorp
LH
$24.3B
$5.87M 0.03%
42,856
+37,219
+660% +$4.92M
STI
486
DELISTED
SunTrust Banks, Inc.
STI
$5.83M 0.03%
90,246
+64,804
+255% +$3.96M
CUBE icon
487
CubeSmart
CUBE
$9.53B
$5.8M 0.03%
200,633
+69,757
+53% +$1.95M
JNJ icon
488
Johnson & Johnson
JNJ
$635B
$5.76M 0.03%
41,262
-123,916
-75% -$17.3M
GPP
489
DELISTED
Green Plains Partners LP
GPP
$5.76M 0.03%
308,000
+24,217
+9% +$464K
GPC icon
490
Genuine Parts
GPC
$17.1B
$5.75M 0.03%
60,562
+32,282
+114% +$2.95M
INCY icon
491
Incyte
INCY
$23.5B
$5.74M 0.03%
60,595
+32,174
+113% +$3.36M
ALNY icon
492
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$5.72M 0.03%
45,000
-96,300
-68% -$12.1M
NOC icon
493
PUT
Northrop Grumman
NOC
$77B
$5.71M 0.03%
18,600
+800
+4% +$240K
GOOGL icon
494
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$5.69M 0.03%
108,000
+32,000
+42% +$1.65M
USB icon
495
PUT
US Bancorp
USB
$99.6B
$5.68M 0.03%
106,100
-133,600
-56% -$7.19M
UTHR icon
496
United Therapeutics
UTHR
$26.3B
$5.67M 0.03%
+38,332
New +$4.87M
TFCFA
497
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.65M 0.03%
163,592
-34,598
-17% -$1.03M
XME icon
498
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$5.64M 0.03%
+155,100
New +$5.06M
OKE icon
499
Oneok
OKE
$58.7B
$5.62M 0.03%
105,149
+87,320
+490% +$4.66M
ESS icon
500
Essex Property Trust
ESS
$18.9B
$5.6M 0.03%
23,196
+13,570
+141% +$3.42M
18 19
20
21 22

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.