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
TPR icon
1026
Tapestry
TPR
$28.8B
$1.69M 0.01%
38,164
-10,302
-21% -$425K
MDT icon
1027
PUT
Medtronic
MDT
$107B
$1.68M 0.01%
20,800
-59,900
-74% -$4.8M
IJH icon
1028
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.68M 0.01%
44,180
-76,145
-63% -$2.82M
RDFN
1029
PUT
DELISTED
Redfin
RDFN
$1.67M 0.01%
+53,200
New +$1.29M
PLCE icon
1030
Children's Place
PLCE
$53.6M
$1.67M 0.01%
11,454
+1,154
+11% +$141K
REGN icon
1031
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$1.65M 0.01%
4,400
+4,000
+1,000% +$1.62M
CARB
1032
DELISTED
Carbonite Inc
CARB
$1.65M 0.01%
65,844
-26,547
-29% -$616K
MDR
1033
PUT
DELISTED
McDermott International
MDR
$1.65M 0.01%
+83,333
New +$1.76M
RYAAY icon
1034
Ryanair
RYAAY
$29.5B
$1.64M 0.01%
39,435
+28,362
+256% +$1.26M
S
1035
PUT
DELISTED
Sprint Corporation
S
$1.64M 0.01%
278,500
+25,200
+10% +$160K
WP
1036
DELISTED
Worldpay, Inc.
WP
$1.64M 0.01%
22,294
-33,634
-60% -$2.4M
BKD icon
1037
CALL
Brookdale Senior Living
BKD
$3.62B
$1.64M 0.01%
168,600
+93,100
+123% +$949K
BGC icon
1038
BGC Group
BGC
$5.58B
$1.63M 0.01%
+167,856
New +$1.69M
ABT icon
1039
CALL
Abbott
ABT
$180B
$1.63M 0.01%
28,500
-121,500
-81% -$6.73M
CHTR icon
1040
Charter Communications
CHTR
$14.7B
$1.63M 0.01%
4,839
+1,823
+60% +$619K
DHC
1041
Diversified Healthcare Trust
DHC
$2.26B
$1.63M 0.01%
84,831
+63,487
+297% +$1.22M
NLY icon
1042
Annaly Capital Management
NLY
$16.9B
$1.62M 0.01%
+34,116
New +$1.62M
ESV
1043
CALL
DELISTED
Ensco Rowan plc
ESV
$1.62M 0.01%
68,675
-334,975
-83% -$7.42M
INFY icon
1044
PUT
Infosys
INFY
$45B
$1.62M 0.01%
200,000
– –
FIVN icon
1045
FIVE9
FIVN
$1.77B
$1.62M 0.01%
+65,000
New +$1.6M
EQR icon
1046
Equity Residential
EQR
$25.4B
$1.61M 0.01%
25,183
-1,236
-5% -$82.5K
SIRI icon
1047
PUT
SiriusXM
SIRI
$10B
$1.6M 0.01%
29,870
-202,840
-87% -$11.2M
BIG
1048
DELISTED
Big Lots, Inc.
BIG
$1.6M 0.01%
28,512
+14,912
+110% +$809K
BNY
1049
CALL
Bank of New York Mellon
BNY
$108B
$1.6M 0.01%
29,700
-2,700
-8% -$144K
BNY
1050
PUT
Bank of New York Mellon
BNY
$108B
$1.6M 0.01%
29,700
+5,000
+20% +$266K
40 41
42
43 44

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.