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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
XIFR
751
XPLR Infrastructure LP
XIFR
$1.18B
$2.97M 0.01%
+68,900
New +$2.77M
CAT icon
752
CALL
Caterpillar
CAT
$409B
$2.96M 0.01%
18,800
-15,100
-45% -$2.09M
RGA icon
753
Reinsurance Group of America
RGA
$15.7B
$2.96M 0.01%
18,980
+8,956
+89% +$1.36M
GAP
754
The Gap Inc
GAP
$6.84B
$2.96M 0.01%
86,900
+27,389
+46% +$816K
LNC icon
755
Lincoln National
LNC
$7.91B
$2.95M 0.01%
38,432
+34,040
+775% +$2.58M
QCOM icon
756
Qualcomm
QCOM
$176B
$2.95M 0.01%
46,044
-132,600
-74% -$8.04M
V icon
757
PUT
Visa
V
$677B
$2.94M 0.01%
25,800
+19,600
+316% +$2.16M
WY icon
758
Weyerhaeuser
WY
$17.3B
$2.94M 0.01%
83,309
-24,295
-23% -$860K
SEE
759
CALL
DELISTED
Sealed Air
SEE
$2.93M 0.01%
+59,400
New +$2.73M
OMC icon
760
Omnicom Group
OMC
$22.7B
$2.93M 0.01%
40,187
-63,255
-61% -$4.54M
GSK icon
761
GSK
GSK
$103B
$2.91M 0.01%
+65,730
New +$3.04M
HAE icon
762
Haemonetics
HAE
$3.58B
$2.91M 0.01%
+50,039
New +$2.63M
AZN icon
763
AstraZeneca
AZN
$263B
$2.9M 0.01%
+41,800
New +$2.82M
EL icon
764
Estee Lauder
EL
$29B
$2.9M 0.01%
22,801
-14,983
-40% -$1.8M
BNS icon
765
Scotiabank
BNS
$106B
$2.9M 0.01%
44,871
+40,250
+871% +$2.61M
BRK.B icon
766
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.89M 0.01%
14,600
+3,700
+34% +$703K
MRCY icon
767
Mercury Systems
MRCY
$6.2B
$2.89M 0.01%
+56,309
New +$2.89M
TJX icon
768
PUT
TJX Companies
TJX
$170B
$2.88M 0.01%
75,400
+41,800
+124% +$1.52M
GEN icon
769
CALL
Gen Digital
GEN
$15.6B
$2.88M 0.01%
102,600
-73,700
-42% -$2.2M
BEN icon
770
PUT
Franklin Resources
BEN
$16.9B
$2.88M 0.01%
+66,400
New +$2.88M
TRV icon
771
PUT
Travelers Companies
TRV
$80.8B
$2.88M 0.01%
21,200
-400
-2% -$52.8K
VOO icon
772
Vanguard S&P 500 ETF
VOO
$968B
$2.87M 0.01%
11,697
-7,155
-38% -$1.71M
CRI icon
773
Carter's
CRI
$1.43B
$2.86M 0.01%
24,337
+15,830
+186% +$1.64M
ILG
774
PUT
DELISTED
ILG, Inc Common Stock
ILG
$2.85M 0.01%
100,000
+30,000
+43% +$865K
ROP icon
775
Roper Technologies
ROP
$36.3B
$2.84M 0.01%
10,959
-1,374
-11% -$353K
29 30
31
32 33

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.