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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
HIW icon
1126
Highwoods Properties
HIW
$3.71B
$1.36M 0.01%
26,738
-12,980
-33% -$669K
CATM
1127
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.36M 0.01%
73,300
-17,600
-19% -$352K
IFF icon
1128
International Flavors & Fragrances
IFF
$19.4B
$1.36M 0.01%
8,894
-975
-10% -$147K
SPGI icon
1129
S&P Global
SPGI
$126B
$1.35M 0.01%
8,000
+3,637
+83% +$594K
RJF icon
1130
Raymond James Financial
RJF
$32.5B
$1.35M 0.01%
+22,704
New +$1.31M
ITW icon
1131
PUT
Illinois Tool Works
ITW
$81.4B
$1.35M 0.01%
8,100
-100
-1% -$15.9K
PSEC icon
1132
PUT
Prospect Capital
PSEC
$1.06B
$1.35M 0.01%
200,200
– –
VGR
1133
DELISTED
Vector Group Ltd.
VGR
$1.34M 0.01%
+93,268
New +$1.3M
TRU icon
1134
TransUnion
TRU
$14.8B
$1.34M 0.01%
+24,425
New +$1.3M
DST
1135
DELISTED
DST Systems Inc.
DST
$1.34M 0.01%
21,600
-24,995
-54% -$1.48M
ULTI
1136
DELISTED
Ultimate Software Group Inc
ULTI
$1.33M 0.01%
6,116
+1,604
+36% +$325K
PZE
1137
DELISTED
Petrobras Argentina S A
PZE
$1.33M 0.01%
98,242
-2,300
-2% -$29.8K
PKG icon
1138
Packaging Corp of America
PKG
$22.7B
$1.33M 0.01%
11,058
-17,675
-62% -$2.05M
BRSL
1139
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$1.33M 0.01%
+50,000
New +$1.28M
SNN icon
1140
Smith & Nephew
SNN
$12.9B
$1.32M 0.01%
+37,838
New +$1.38M
CCEP icon
1141
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.32M 0.01%
33,225
-19,946
-38% -$797K
HCA icon
1142
CALL
HCA Healthcare
HCA
$84.8B
$1.32M 0.01%
+15,000
New +$1.21M
TXN icon
1143
Texas Instruments
TXN
$255B
$1.32M 0.01%
12,613
-16,513
-57% -$1.61M
UDR icon
1144
UDR
UDR
$12.9B
$1.32M 0.01%
34,181
-8,755
-20% -$340K
SNAP icon
1145
PUT
Snap
SNAP
$7.32B
$1.31M 0.01%
89,900
-279,800
-76% -$4.08M
INTC icon
1146
Intel
INTC
$466B
$1.31M 0.01%
28,400
-50,620
-64% -$2.21M
EXPD icon
1147
Expeditors International
EXPD
$22.9B
$1.31M 0.01%
+20,191
New +$1.24M
WRI
1148
DELISTED
Weingarten Realty Investors
WRI
$1.3M 0.01%
39,561
+26,192
+196% +$848K
TEF
1149
DELISTED
Telefonica
TEF
$1.29M 0.01%
+165,033
New +$1.35M
GPK icon
1150
Graphic Packaging
GPK
$3.26B
$1.29M 0.01%
83,423
+73,423
+734% +$1.11M
44 45
46
47 48

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.