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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
KEY icon
1101
KeyCorp
KEY
$24.3B
$1.44M 0.01%
71,324
-60,380
-46% -$1.14M
CLF icon
1102
Cleveland-Cliffs
CLF
$6.81B
$1.44M 0.01%
199,469
+32,284
+19% +$215K
DUK icon
1103
CALL
Duke Energy
DUK
$102B
$1.44M 0.01%
17,100
-400
-2% -$34.9K
DUK icon
1104
PUT
Duke Energy
DUK
$102B
$1.44M 0.01%
+17,100
New +$1.49M
VST icon
1105
Vistra
VST
$55.1B
$1.43M 0.01%
78,200
-42,105
-35% -$789K
BRK.B icon
1106
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.43M 0.01%
7,216
+3,530
+96% +$670K
MLM icon
1107
Martin Marietta Materials
MLM
$33.6B
$1.42M 0.01%
6,404
-34,812
-84% -$7.29M
GCO icon
1108
Genesco
GCO
$396M
$1.4M 0.01%
43,188
+26,690
+162% +$734K
VOYA icon
1109
Voya Financial
VOYA
$8.94B
$1.4M 0.01%
28,318
+21,665
+326% +$931K
CE icon
1110
Celanese
CE
$5.09B
$1.4M 0.01%
13,077
-4,855
-27% -$516K
DAR icon
1111
Darling Ingredients
DAR
$9.93B
$1.4M 0.01%
77,131
+25,549
+50% +$441K
CHK
1112
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.4M 0.01%
1,766
-607
-26% -$473K
VLO icon
1113
Valero Energy
VLO
$89.8B
$1.4M 0.01%
15,195
-43,428
-74% -$3.58M
BKR icon
1114
PUT
Baker Hughes
BKR
$56.8B
$1.4M 0.01%
+44,100
New +$1.42M
GRFS
1115
Grifois
GRFS
$5.16B
$1.39M 0.01%
+60,764
New +$1.35M
PPG icon
1116
PUT
PPG Industries
PPG
$25.9B
$1.39M 0.01%
11,900
– –
CF icon
1117
CALL
CF Industries
CF
$19.2B
$1.38M 0.01%
32,500
-24,100
-43% -$910K
MOMO
1118
PUT
Hello Group
MOMO
$869M
$1.38M 0.01%
+56,200
New +$1.62M
MRVL icon
1119
Marvell Technology
MRVL
$174B
$1.38M 0.01%
64,088
+25,659
+67% +$523K
GIL icon
1120
Gildan
GIL
$9.25B
$1.37M 0.01%
42,467
+10,697
+34% +$334K
CPA icon
1121
Copa Holdings
CPA
$5.56B
$1.37M 0.01%
10,219
-8,260
-45% -$1.07M
ATO icon
1122
Atmos Energy
ATO
$29.9B
$1.37M 0.01%
15,937
-11,138
-41% -$980K
PLD icon
1123
Prologis
PLD
$138B
$1.37M 0.01%
21,182
+20,484
+2,935% +$1.34M
CIM
1124
Chimera Investment
CIM
$1.05B
$1.36M 0.01%
24,607
-7,537
-23% -$422K
TCOM icon
1125
Trip.com Group
TCOM
$27.5B
$1.36M 0.01%
30,941
+14,138
+84% +$676K
43 44
45
46 47

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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.