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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
IDXX icon
1201
CALL
Idexx Laboratories
IDXX
$42.9B
$1.17M 0.01%
7,500
-11,000
-59% -$1.73M
AMC icon
1202
PUT
AMC Entertainment Holdings
AMC
$2.03B
$1.17M 0.01%
7,760
-10,180
-57% -$1.43M
OPLN
1203
Openlane
OPLN
$4.17B
$1.17M 0.01%
61,316
+17,361
+39% +$322K
PDCE
1204
PUT
DELISTED
PDC Energy, Inc.
PDCE
$1.17M 0.01%
22,700
– –
ITW icon
1205
CALL
Illinois Tool Works
ITW
$81.4B
$1.17M 0.01%
7,000
+3,800
+119% +$606K
SIRI icon
1206
SiriusXM
SIRI
$10B
$1.17M 0.01%
21,792
+6,353
+41% +$351K
CLF icon
1207
CALL
Cleveland-Cliffs
CLF
$6.81B
$1.17M 0.01%
161,700
+150,100
+1,294% +$998K
KKR icon
1208
KKR & Co
KKR
$89.2B
$1.16M 0.01%
55,000
-240,300
-81% -$4.83M
AMC icon
1209
AMC Entertainment Holdings
AMC
$2.03B
$1.16M 0.01%
7,660
-10,180
-57% -$1.43M
BP icon
1210
PUT
BP
BP
$113B
$1.16M 0.01%
30,042
+27,270
+984% +$988K
CDW icon
1211
CDW
CDW
$17.1B
$1.16M 0.01%
16,615
-1,275
-7% -$87.7K
YELP icon
1212
Yelp
YELP
$1.38B
$1.15M 0.01%
27,432
-18,184
-40% -$809K
VFC icon
1213
VF Corp
VFC
$6.68B
$1.15M 0.01%
16,498
+10,559
+178% +$698K
CARS icon
1214
Cars.com
CARS
$641M
$1.15M 0.01%
39,793
-15,207
-28% -$393K
TU icon
1215
Telus
TU
$16B
$1.14M 0.01%
+60,412
New +$1.12M
ALNY icon
1216
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.14M 0.01%
9,000
-185,500
-95% -$23.3M
RDFN
1217
DELISTED
Redfin
RDFN
$1.14M 0.01%
+36,507
New +$886K
HRC
1218
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.14M 0.01%
13,532
+4,322
+47% +$350K
ILG
1219
CALL
DELISTED
ILG, Inc Common Stock
ILG
$1.14M 0.01%
+40,000
New +$1.15M
VXZ
1220
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.14M 0.01%
65,013
+32,488
+100% +$627K
BAC.PRL icon
1221
Bank of America Series L
BAC.PRL
$3.95B
$1.14M 0.01%
861
-6
-0.7% -$7.9K
GLD icon
1222
SPDR Gold Trust
GLD
$131B
$1.14M 0.01%
9,182
-254,068
-97% -$30.8M
BECN
1223
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.14M 0.01%
+17,800
New +$1.02M
BECN
1224
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.14M 0.01%
+17,800
New +$1.02M
AEIS icon
1225
Advanced Energy
AEIS
$12.2B
$1.13M 0.01%
16,800
+11,318
+206% +$912K
47 48
49
50 51

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.