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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
SCHW
1251
CALL
Charles Schwab
SCHW
$177B
$1.09M 0.01%
+21,300
New +$1M
CATM
1252
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.09M 0.01%
+59,000
New +$1.18M
RLI icon
1253
RLI Corp
RLI
$5.68B
$1.09M 0.01%
35,996
+23,768
+194% +$698K
PAA icon
1254
Plains All American Pipeline
PAA
$17.4B
$1.09M 0.01%
52,874
+23,676
+81% +$482K
TRN icon
1255
Trinity Industries
TRN
$2.97B
$1.09M 0.01%
+40,430
New +$1.01M
ORCL icon
1256
CALL
Oracle
ORCL
$331B
$1.09M 0.01%
23,000
-92,100
-80% -$4.52M
FTS icon
1257
Fortis
FTS
$30B
$1.08M 0.01%
29,470
+9,970
+51% +$368K
EMR icon
1258
CALL
Emerson Electric
EMR
$82.9B
$1.08M 0.01%
15,500
+8,700
+128% +$564K
CCI.PRA
1259
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.07M 0.01%
+946
New +$1.05M
USMV icon
1260
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.07M 0.01%
+20,277
New +$1.05M
CBT icon
1261
Cabot Corp
CBT
$4.65B
$1.07M 0.01%
+17,312
New +$1.04M
EMR icon
1262
PUT
Emerson Electric
EMR
$82.9B
$1.07M 0.01%
15,300
+8,500
+125% +$551K
KMX icon
1263
CarMax
KMX
$8.27B
$1.06M 0.01%
16,596
-4,739
-22% -$338K
HTZ
1264
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.06M 0.01%
55,363
-510,101
-90% -$9.86M
VGK icon
1265
Vanguard FTSE Europe ETF
VGK
$30B
$1.06M 0.01%
17,887
-1,366
-7% -$79.7K
GPT
1266
DELISTED
Gramercy Property Trust
GPT
$1.06M 0.01%
+39,600
New +$1.15M
CNO icon
1267
CNO Financial Group
CNO
$4.97B
$1.05M ﹤0.01%
+42,544
New +$1.04M
WW
1268
DELISTED
WW International
WW
$1.05M ﹤0.01%
23,723
+17,876
+306% +$814K
FTR
1269
PUT
DELISTED
Frontier Communications Corp.
FTR
$1.05M ﹤0.01%
154,800
+133,600
+630% +$1.25M
IPG
1270
DELISTED
Interpublic Group of Companies
IPG
$1.04M ﹤0.01%
51,853
+49,535
+2,137% +$988K
CRM icon
1271
PUT
Salesforce
CRM
$134B
$1.04M ﹤0.01%
10,200
-38,100
-79% -$3.88M
M icon
1272
Macy's
M
$6.15B
$1.04M ﹤0.01%
+41,424
New +$909K
ALLY icon
1273
Ally Financial
ALLY
$13.1B
$1.04M ﹤0.01%
35,743
-58,942
-62% -$1.56M
STNG icon
1274
CALL
Scorpio Tankers
STNG
$3.96B
$1.04M ﹤0.01%
34,170
+22,330
+189% +$751K
TER icon
1275
Teradyne
TER
$54.8B
$1.04M ﹤0.01%
24,838
-47,617
-66% -$1.96M
49 50
51
52 53

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.