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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
AY
1351
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$921K ﹤0.01%
+43,401
New +$948K
CXT icon
1352
Crane NXT
CXT
$3.04B
$914K ﹤0.01%
+29,490
New +$862K
OIH icon
1353
VanEck Oil Services ETF
OIH
$2.06B
$913K ﹤0.01%
+1,752
New +$869K
XLB icon
1354
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$908K ﹤0.01%
30,000
-250,000
-89% -$7.36M
CBIO
1355
Crescent Biopharma
CBIO
$602M
$904K ﹤0.01%
+539
New +$713K
SSRM icon
1356
CALL
SSR Mining
SSRM
$5.57B
$902K ﹤0.01%
102,600
– –
BR icon
1357
Broadridge
BR
$17.2B
$900K ﹤0.01%
+9,939
New +$867K
MOMO
1358
Hello Group
MOMO
$869M
$900K ﹤0.01%
36,771
+30,071
+449% +$867K
NNN icon
1359
NNN REIT
NNN
$9.39B
$897K ﹤0.01%
+20,790
New +$872K
CHH icon
1360
Choice Hotels
CHH
$5.03B
$896K ﹤0.01%
11,549
+5,001
+76% +$365K
SPB icon
1361
Spectrum Brands
SPB
$2.04B
$895K ﹤0.01%
7,965
– –
AMP icon
1362
Ameriprise Financial
AMP
$46.8B
$893K ﹤0.01%
5,269
-4,144
-44% -$664K
BA icon
1363
Boeing
BA
$165B
$893K ﹤0.01%
3,029
-1,243
-29% -$336K
COLL icon
1364
Collegium Pharmaceutical
COLL
$1.14B
$893K ﹤0.01%
+48,400
New +$693K
SPN
1365
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$893K ﹤0.01%
9,270
+4,750
+105% +$441K
SWN
1366
CALL
DELISTED
Southwestern Energy Company
SWN
$891K ﹤0.01%
159,700
+108,000
+209% +$628K
APTV icon
1367
Aptiv
APTV
$12B
$889K ﹤0.01%
10,481
-5,695
-35% -$542K
HFRO
1368
Highland Opportunities and Income Fund
HFRO
$407M
$888K ﹤0.01%
+57,272
New +$879K
S
1369
DELISTED
Sprint Corporation
S
$887K ﹤0.01%
150,639
-30,016
-17% -$190K
CXO
1370
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$886K ﹤0.01%
+5,900
New +$820K
DCUD
1371
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$886K ﹤0.01%
17,148
+372
+2% +$19.3K
TMV icon
1372
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$882K ﹤0.01%
+20,000
New +$926K
SPG icon
1373
Simon Property Group
SPG
$74.5B
$881K ﹤0.01%
5,129
-9,991
-66% -$1.62M
SPR
1374
DELISTED
Spirit AeroSystems
SPR
$881K ﹤0.01%
10,095
-23,602
-70% -$1.94M
CLX icon
1375
Clorox
CLX
$11.6B
$880K ﹤0.01%
5,916
-4,759
-45% -$647K
53 54
55
56 57

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.