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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
HAL icon
1276
Halliburton
HAL
$27.9B
$1.04M ﹤0.01%
21,247
-4,003
-16% -$176K
OVV icon
1277
PUT
Ovintiv
OVV
$17.5B
$1.04M ﹤0.01%
15,540
+40
+0.3% +$2.36K
FWRD icon
1278
Forward Air
FWRD
$482M
$1.03M ﹤0.01%
+18,012
New +$1.03M
DXCM icon
1279
DexCom
DXCM
$27.6B
$1.03M ﹤0.01%
+72,064
New +$937K
WBA
1280
DELISTED
Walgreens Boots Alliance
WBA
$1.03M ﹤0.01%
14,239
-171,801
-92% -$12.1M
COF icon
1281
Capital One
COF
$124B
$1.03M ﹤0.01%
10,347
-13,226
-56% -$1.21M
NOK icon
1282
Nokia
NOK
$50.8B
$1.03M ﹤0.01%
221,100
+104,469
+90% +$538K
PAAS icon
1283
Pan American Silver
PAAS
$18.6B
$1.03M ﹤0.01%
66,209
+37,047
+127% +$587K
AXTA icon
1284
PUT
Axalta
AXTA
$7.01B
$1.03M ﹤0.01%
+31,800
New +$1.01M
AMBA icon
1285
PUT
Ambarella
AMBA
$2.99B
$1.03M ﹤0.01%
+17,500
New +$972K
HEDJ icon
1286
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.03M ﹤0.01%
32,274
+3,800
+13% +$123K
PM icon
1287
PUT
Philip Morris
PM
$301B
$1.02M ﹤0.01%
9,700
-58,600
-86% -$6.24M
STE icon
1288
Steris
STE
$20.9B
$1.02M ﹤0.01%
+11,720
New +$1.05M
EMES
1289
DELISTED
Emerge Energy Services LP
EMES
$1.02M ﹤0.01%
+142,500
New +$1.11M
SFM icon
1290
Sprouts Farmers Market
SFM
$7.04B
$1.02M ﹤0.01%
42,030
-20,651
-33% -$438K
LNN icon
1291
Lindsay Corp
LNN
$1.16B
$1.02M ﹤0.01%
11,588
+4,530
+64% +$412K
AAT
1292
American Assets Trust
AAT
$1.49B
$1.02M ﹤0.01%
26,668
+11,262
+73% +$443K
PVH icon
1293
PVH
PVH
$3.71B
$1.02M ﹤0.01%
7,425
-40,579
-85% -$5.3M
RES icon
1294
RPC Inc
RES
$1.24B
$1.01M ﹤0.01%
39,751
+11,654
+41% +$281K
SLGN icon
1295
Silgan Holdings
SLGN
$4.91B
$1.01M ﹤0.01%
34,530
+12,076
+54% +$349K
AIZ icon
1296
Assurant
AIZ
$13.7B
$1.01M ﹤0.01%
10,024
-38,651
-79% -$3.82M
LKFT
1297
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$1.01M ﹤0.01%
+10,745
New +$1.02M
ITT icon
1298
ITT
ITT
$17.5B
$1.01M ﹤0.01%
+18,866
New +$947K
IVZ icon
1299
Invesco
IVZ
$13.3B
$1.01M ﹤0.01%
+27,550
New +$997K
UGP icon
1300
Ultrapar
UGP
$6.87B
$1.01M ﹤0.01%
+88,622
New +$1.02M
50 51
52
53 54

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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
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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.