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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
SAP icon
1226
SAP
SAP
$187B
$1.13M 0.01%
10,095
-3,349
-25% -$379K
ISBC
1227
DELISTED
Investors Bancorp, Inc.
ISBC
$1.13M 0.01%
+81,622
New +$1.13M
SWKS icon
1228
Skyworks Solutions
SWKS
$9.06B
$1.13M 0.01%
11,922
-232
-2% -$24.2K
HUN icon
1229
PUT
Huntsman Corp
HUN
$2.24B
$1.13M 0.01%
33,900
-56,100
-62% -$1.72M
SWK icon
1230
Stanley Black & Decker
SWK
$14.2B
$1.13M 0.01%
6,654
-11,776
-64% -$1.93M
FE icon
1231
CALL
FirstEnergy
FE
$28.9B
$1.13M 0.01%
+36,800
New +$1.2M
UVV icon
1232
Universal Corp
UVV
$1.34B
$1.13M 0.01%
21,444
+16,474
+331% +$915K
ARE icon
1233
CALL
Alexandria Real Estate Equities
ARE
$8.88B
$1.12M 0.01%
8,600
-900
-9% -$113K
SMG icon
1234
ScottsMiracle-Gro
SMG
$4.03B
$1.12M 0.01%
10,476
-3,497
-25% -$349K
BB icon
1235
PUT
BlackBerry
BB
$5.01B
$1.12M 0.01%
+100,000
New +$1.09M
TR icon
1236
Tootsie Roll Industries
TR
$2.82B
$1.12M 0.01%
40,045
-1,324
-3% -$37.1K
PNR icon
1237
Pentair
PNR
$10.2B
$1.11M 0.01%
+23,480
New +$1.1M
SSNC icon
1238
SS&C Technologies
SSNC
$17.8B
$1.11M 0.01%
27,504
+26,539
+2,750% +$1.08M
INFO
1239
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.11M 0.01%
24,618
+16,992
+223% +$750K
STM icon
1240
STMicroelectronics
STM
$46B
$1.11M 0.01%
50,878
+35,437
+229% +$784K
DF
1241
CALL
DELISTED
Dean Foods Company
DF
$1.11M 0.01%
96,100
-50,400
-34% -$535K
RTN
1242
CALL
DELISTED
Raytheon Company
RTN
$1.11M 0.01%
5,900
-25,600
-81% -$4.77M
TFX icon
1243
Teleflex
TFX
$5.85B
$1.11M 0.01%
4,443
+3,401
+326% +$855K
TSEM icon
1244
Tower Semiconductor
TSEM
$26.4B
$1.1M 0.01%
32,380
-25,830
-44% -$857K
SHPG
1245
DELISTED
Shire pic
SHPG
$1.1M 0.01%
7,117
-11,149
-61% -$1.65M
HDS
1246
DELISTED
HD Supply Holdings, Inc.
HDS
$1.1M 0.01%
27,556
-63,101
-70% -$2.32M
MDU icon
1247
MDU Resources
MDU
$4.44B
$1.1M 0.01%
107,825
+86,081
+396% +$882K
TAL icon
1248
TAL Education Group
TAL
$5.71B
$1.1M 0.01%
+37,054
New +$1.13M
TWTR
1249
DELISTED
Twitter, Inc.
TWTR
$1.1M 0.01%
45,742
-25,864
-36% -$531K
FLEX icon
1250
CALL
Flex
FLEX
$43.4B
$1.1M 0.01%
+80,814
New +$1.09M
48 49
50
51 52

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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
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.