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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
DXJ icon
1151
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.29M 0.01%
21,710
-699
-3% -$40.3K
WST icon
1152
West Pharmaceutical
WST
$23.1B
$1.28M 0.01%
+13,022
New +$1.28M
ADXS
1153
PUT
DELISTED
Advaxis Inc
ADXS
$1.28M 0.01%
30,167
– –
VALE icon
1154
CALL
Vale
VALE
$62.9B
$1.28M 0.01%
105,000
+86,000
+453% +$913K
PDCE
1155
DELISTED
PDC Energy, Inc.
PDCE
$1.28M 0.01%
24,906
-21,715
-47% -$1.03M
SXT icon
1156
Sensient Technologies
SXT
$5.4B
$1.28M 0.01%
17,517
+5,286
+43% +$403K
ZAYO
1157
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.28M 0.01%
34,804
+8,746
+34% +$309K
BCE icon
1158
BCE
BCE
$19.9B
$1.27M 0.01%
+26,552
New +$1.26M
IR icon
1159
Ingersoll Rand
IR
$33B
$1.27M 0.01%
+37,500
New +$1.12M
BFAM icon
1160
Bright Horizons
BFAM
$3.99B
$1.27M 0.01%
13,518
+6,801
+101% +$603K
HR
1161
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.27M 0.01%
39,414
+23,201
+143% +$753K
TSCO icon
1162
PUT
Tractor Supply
TSCO
$16.3B
$1.26M 0.01%
+84,500
New +$1.09M
DIA icon
1163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.26M 0.01%
5,098
-6,361
-56% -$1.51M
ADXS
1164
DELISTED
Advaxis Inc
ADXS
$1.26M 0.01%
29,527
+7,516
+34% +$380K
CNQ icon
1165
Canadian Natural Resources
CNQ
$96.9B
$1.25M 0.01%
+71,448
New +$1.2M
DRE
1166
DELISTED
Duke Realty Corp.
DRE
$1.25M 0.01%
+45,894
New +$1.31M
ACHC icon
1167
CALL
Acadia Healthcare
ACHC
$3.17B
$1.25M 0.01%
+38,200
New +$1.32M
PMT
1168
PennyMac Mortgage Investment
PMT
$849M
$1.25M 0.01%
77,511
+39,472
+104% +$640K
BNDX icon
1169
Vanguard Total International Bond ETF
BNDX
$82B
$1.25M 0.01%
+22,894
New +$1.26M
AMZN icon
1170
Amazon
AMZN
$2.5T
$1.24M 0.01%
21,260
-158,820
-88% -$8.74M
RRX icon
1171
Regal Rexnord
RRX
$14.2B
$1.24M 0.01%
16,190
+645
+4% +$50.2K
APLE icon
1172
Apple Hospitality REIT
APLE
$3.96B
$1.24M 0.01%
63,158
+20,000
+46% +$385K
USCR
1173
PUT
DELISTED
U S Concrete, Inc.
USCR
$1.24M 0.01%
14,800
-35,200
-70% -$2.77M
INXN
1174
DELISTED
Interxion Holding N.V.
INXN
$1.24M 0.01%
21,003
+15,276
+267% +$846K
ASML icon
1175
ASML
ASML
$675B
$1.23M 0.01%
+7,088
New +$1.25M
45 46
47
48 49

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AII
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MFRM
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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
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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.