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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
UNM icon
1076
Unum
UNM
$13.8B
$1.51M 0.01%
27,562
-66,363
-71% -$3.56M
DNR
1077
DELISTED
Denbury Resources, Inc.
DNR
$1.5M 0.01%
680,800
+580,800
+581% +$913K
OVV icon
1078
CALL
Ovintiv
OVV
$17.5B
$1.5M 0.01%
22,480
-1,760
-7% -$104K
WPC icon
1079
W.P. Carey
WPC
$17.1B
$1.5M 0.01%
22,200
+13,992
+170% +$957K
HUSN
1080
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
$1.49M 0.01%
+16,121
New +$1.51M
CFR icon
1081
Cullen/Frost Bankers
CFR
$10.3B
$1.48M 0.01%
15,629
+6,248
+67% +$601K
ELV icon
1082
Elevance Health
ELV
$81.9B
$1.48M 0.01%
6,568
-1,588
-19% -$338K
LVS icon
1083
Las Vegas Sands
LVS
$30.5B
$1.48M 0.01%
+21,240
New +$1.42M
EXC icon
1084
CALL
Exelon
EXC
$48.6B
$1.47M 0.01%
52,435
-101,645
-66% -$2.92M
ALGN icon
1085
Align Technology
ALGN
$12B
$1.47M 0.01%
6,629
-5,787
-47% -$1.31M
PPG icon
1086
PPG Industries
PPG
$25.9B
$1.47M 0.01%
12,578
-9,604
-43% -$1.11M
MDLZ icon
1087
Mondelez International
MDLZ
$77.7B
$1.47M 0.01%
34,281
-319,388
-90% -$13.4M
RTN
1088
PUT
DELISTED
Raytheon Company
RTN
$1.47M 0.01%
7,800
-52,400
-87% -$9.77M
VZ icon
1089
Verizon
VZ
$194B
$1.46M 0.01%
27,580
-106,263
-79% -$5.23M
AVGO icon
1090
Broadcom
AVGO
$1.82T
$1.46M 0.01%
56,710
+37,100
+189% +$964K
LW icon
1091
Lamb Weston
LW
$6.82B
$1.46M 0.01%
25,797
-19,786
-43% -$1.04M
NVR icon
1092
NVR
NVR
$17.2B
$1.46M 0.01%
+415
New +$1.35M
PF
1093
DELISTED
Pinnacle Foods, Inc.
PF
$1.46M 0.01%
24,485
-12,485
-34% -$704K
BJRI icon
1094
BJ's Restaurants
BJRI
$1.41B
$1.45M 0.01%
+39,934
New +$1.33M
CMG icon
1095
CALL
Chipotle Mexican Grill
CMG
$40.8B
$1.45M 0.01%
+250,000
New +$1.49M
CMG icon
1096
PUT
Chipotle Mexican Grill
CMG
$40.8B
$1.45M 0.01%
+250,000
New +$1.49M
MS icon
1097
PUT
Morgan Stanley
MS
$337B
$1.44M 0.01%
27,500
-52,500
-66% -$2.65M
CARS icon
1098
CALL
Cars.com
CARS
$641M
$1.44M 0.01%
+50,000
New +$1.29M
ABT icon
1099
Abbott
ABT
$180B
$1.44M 0.01%
25,234
+5,472
+28% +$303K
IWB icon
1100
iShares Russell 1000 ETF
IWB
$47.7B
$1.44M 0.01%
9,692
+21
+0.2% +$3.04K
42 43
44
45 46

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.