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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
PNW icon
776
Pinnacle West Capital
PNW
$12.9B
$2.82M 0.01%
33,073
+559
+2% +$49.4K
ACGL icon
777
Arch Capital
ACGL
$36.1B
$2.81M 0.01%
92,988
+66,108
+246% +$2.11M
YELP icon
778
CALL
Yelp
YELP
$1.38B
$2.81M 0.01%
67,000
+2,000
+3% +$89K
URI icon
779
United Rentals
URI
$71.1B
$2.81M 0.01%
16,338
+12,302
+305% +$1.87M
TJX icon
780
TJX Companies
TJX
$170B
$2.81M 0.01%
73,376
+6,688
+10% +$243K
RGLD icon
781
Royal Gold
RGLD
$17.1B
$2.8M 0.01%
34,140
+25,682
+304% +$2.2M
SRPT icon
782
CALL
Sarepta Therapeutics
SRPT
$1.66B
$2.8M 0.01%
50,400
+100
+0.2% +$5.3K
RH icon
783
RH
RH
$3.3B
$2.79M 0.01%
+32,327
New +$2.92M
LDOS icon
784
CALL
Leidos
LDOS
$14.1B
$2.78M 0.01%
43,000
+7,500
+21% +$470K
CCI icon
785
Crown Castle
CCI
$32.7B
$2.78M 0.01%
25,011
-168,444
-87% -$18.2M
FRT icon
786
Federal Realty Investment Trust
FRT
$10.9B
$2.77M 0.01%
20,884
+512
+3% +$66.1K
ADBE icon
787
CALL
Adobe
ADBE
$89.5B
$2.77M 0.01%
15,800
-10,300
-39% -$1.77M
PBF icon
788
CALL
PBF Energy
PBF
$7.29B
$2.77M 0.01%
78,100
-5,000
-6% -$155K
TEL icon
789
TE Connectivity
TEL
$58.8B
$2.76M 0.01%
29,016
+25,103
+642% +$2.31M
LOW icon
790
Lowe's Companies
LOW
$116B
$2.74M 0.01%
29,497
-13,333
-31% -$1.1M
ESRX
791
PUT
DELISTED
Express Scripts Holding Company
ESRX
$2.73M 0.01%
+36,600
New +$2.34M
FITB
792
Fifth Third Bancorp
FITB
$52B
$2.72M 0.01%
89,652
+54,552
+155% +$1.59M
SIX
793
DELISTED
Six Flags Entertainment Corp.
SIX
$2.72M 0.01%
40,793
-68,767
-63% -$4.4M
CDW icon
794
CALL
CDW
CDW
$17.1B
$2.7M 0.01%
+38,900
New +$2.68M
GLPI icon
795
Gaming and Leisure Properties
GLPI
$12.8B
$2.7M 0.01%
72,928
+20,462
+39% +$745K
WEC icon
796
WEC Energy
WEC
$37.7B
$2.69M 0.01%
40,561
-12,841
-24% -$862K
DLTR icon
797
PUT
Dollar Tree
DLTR
$23.1B
$2.69M 0.01%
25,100
-5,300
-17% -$518K
BKR icon
798
CALL
Baker Hughes
BKR
$56.8B
$2.69M 0.01%
+85,000
New +$2.73M
CAT icon
799
Caterpillar
CAT
$409B
$2.69M 0.01%
17,043
+16,673
+4,506% +$2.31M
SPLK
800
DELISTED
Splunk Inc
SPLK
$2.69M 0.01%
32,422
+24,372
+303% +$1.79M
30 31
32
33 34

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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.