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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
CINF icon
826
Cincinnati Financial
CINF
$28.3B
$2.54M 0.01%
33,952
+2,248
+7% +$167K
SPGI icon
827
CALL
S&P Global
SPGI
$126B
$2.54M 0.01%
15,000
-25,000
-63% -$4.08M
AGO icon
828
Assured Guaranty
AGO
$3.78B
$2.54M 0.01%
74,890
+8,979
+14% +$326K
SBGI icon
829
CALL
Sinclair Inc
SBGI
$974M
$2.54M 0.01%
67,000
-42,500
-39% -$1.41M
EAT icon
830
Brinker International
EAT
$8.02B
$2.53M 0.01%
+65,172
New +$2.25M
PEG icon
831
CALL
Public Service Enterprise Group
PEG
$39.8B
$2.53M 0.01%
+49,100
New +$2.47M
CWT icon
832
California Water Service
CWT
$3.04B
$2.51M 0.01%
+55,333
New +$2.38M
ESRX
833
CALL
DELISTED
Express Scripts Holding Company
ESRX
$2.51M 0.01%
+33,600
New +$2.15M
MDT icon
834
CALL
Medtronic
MDT
$107B
$2.5M 0.01%
31,000
-97,800
-76% -$7.83M
CFG icon
835
CALL
Citizens Financial Group
CFG
$30.4B
$2.5M 0.01%
+59,500
New +$2.33M
AON icon
836
CALL
Aon
AON
$77.3B
$2.49M 0.01%
18,600
-900
-5% -$128K
VC icon
837
Visteon
VC
$2.77B
$2.49M 0.01%
19,907
+14,491
+268% +$1.84M
WLL
838
DELISTED
Whiting Petroleum Corporation
WLL
$2.49M 0.01%
1,254
-64
-5% -$112K
EPR icon
839
EPR Properties
EPR
$4.86B
$2.49M 0.01%
38,006
+29,451
+344% +$2.01M
EL icon
840
PUT
Estee Lauder
EL
$29B
$2.48M 0.01%
19,500
+15,600
+400% +$1.87M
NEE icon
841
NextEra Energy
NEE
$187B
$2.48M 0.01%
63,480
-103,028
-62% -$3.98M
RMD icon
842
ResMed
RMD
$28.3B
$2.46M 0.01%
29,056
+22,015
+313% +$1.82M
AXTA icon
843
CALL
Axalta
AXTA
$7.01B
$2.45M 0.01%
+75,800
New +$2.4M
FNGN
844
DELISTED
Financial Engines, Inc.
FNGN
$2.45M 0.01%
+80,869
New +$2.54M
BA icon
845
PUT
Boeing
BA
$165B
$2.45M 0.01%
8,300
-89,100
-91% -$24.1M
MAT icon
846
PUT
Mattel
MAT
$4.17B
$2.45M 0.01%
+159,100
New +$2.52M
UBS icon
847
UBS Group
UBS
$170B
$2.44M 0.01%
+132,806
New +$2.31M
MAC icon
848
PUT
Macerich
MAC
$7.32B
$2.44M 0.01%
+37,100
New +$2.27M
PHG icon
849
Philips
PHG
$25.4B
$2.44M 0.01%
84,893
+31,490
+59% +$949K
ORI icon
850
Old Republic International
ORI
$10.3B
$2.44M 0.01%
113,893
+32,845
+41% +$671K
32 33
34
35 36

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.