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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
ACAD icon
801
Acadia Pharmaceuticals
ACAD
$4.25B
$2.67M 0.01%
88,500
-18,200
-17% -$582K
AVB icon
802
AvalonBay Communities
AVB
$27.1B
$2.67M 0.01%
14,937
-29,659
-67% -$5.38M
ACC
803
DELISTED
American Campus Communities, Inc.
ACC
$2.66M 0.01%
64,909
+28,578
+79% +$1.22M
LPT
804
DELISTED
Liberty Property Trust
LPT
$2.66M 0.01%
61,909
+49,440
+397% +$2.15M
MCY icon
805
Mercury Insurance
MCY
$5.94B
$2.66M 0.01%
49,796
+39,061
+364% +$2.15M
STZ icon
806
Constellation Brands
STZ
$22.2B
$2.66M 0.01%
11,644
-156,274
-93% -$33.8M
VMW
807
DELISTED
VMware, Inc
VMW
$2.66M 0.01%
+21,204
New +$2.54M
BN icon
808
Brookfield
BN
$102B
$2.64M 0.01%
169,958
+129,450
+320% +$1.96M
NOC icon
809
CALL
Northrop Grumman
NOC
$77B
$2.64M 0.01%
8,600
+6,100
+244% +$1.83M
MTN icon
810
Vail Resorts
MTN
$5.19B
$2.64M 0.01%
+12,418
New +$2.78M
ETR icon
811
CALL
Entergy
ETR
$54.1B
$2.64M 0.01%
64,800
+8,000
+14% +$335K
GD icon
812
General Dynamics
GD
$105B
$2.64M 0.01%
12,962
-24,857
-66% -$5.08M
OCLR
813
DELISTED
Oclaro Inc.
OCLR
$2.62M 0.01%
388,660
+388,644
+2,429,025% +$2.87M
LILAK icon
814
Liberty Latin America Class C
LILAK
$1.5B
$2.61M 0.01%
+153,051
New +$2.88M
KEX icon
815
Kirby Corp
KEX
$7.95B
$2.6M 0.01%
+38,956
New +$2.55M
ABM icon
816
ABM Industries
ABM
$2.8B
$2.6M 0.01%
68,903
+61,051
+778% +$2.52M
CBOE icon
817
Cboe Global Markets
CBOE
$29.8B
$2.6M 0.01%
+20,840
New +$2.44M
HOLX
818
DELISTED
Hologic
HOLX
$2.57M 0.01%
60,208
-80,976
-57% -$3.23M
BIO icon
819
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.57M 0.01%
10,780
+7,869
+270% +$1.91M
NTES icon
820
NetEase
NTES
$76.5B
$2.57M 0.01%
37,210
-55,915
-60% -$3.49M
MKTX icon
821
MarketAxess Holdings
MKTX
$4.15B
$2.56M 0.01%
12,713
+6,658
+110% +$1.26M
RGA icon
822
CALL
Reinsurance Group of America
RGA
$15.7B
$2.56M 0.01%
16,400
-16,200
-50% -$2.45M
SNAP icon
823
CALL
Snap
SNAP
$7.32B
$2.56M 0.01%
175,000
– –
FMC icon
824
FMC
FMC
$1.42B
$2.55M 0.01%
31,107
-9,973
-24% -$802K
WPZ
825
DELISTED
Williams Partners L.P.
WPZ
$2.55M 0.01%
+65,659
New +$2.47M
31 32
33
34 35

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AII
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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.