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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
FCE.A
1376
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$880K ﹤0.01%
+36,511
New +$904K
BOH icon
1377
Bank of Hawaii
BOH
$3.33B
$877K ﹤0.01%
10,234
+7,460
+269% +$622K
ERII icon
1378
PUT
Energy Recovery
ERII
$434M
$875K ﹤0.01%
+100,000
New +$912K
SO icon
1379
PUT
Southern Company
SO
$110B
$875K ﹤0.01%
+18,200
New +$927K
SQM icon
1380
Sociedad Química y Minera de Chile
SQM
$19.6B
$875K ﹤0.01%
14,738
-14,363
-49% -$824K
CXW icon
1381
CoreCivic
CXW
$3.1B
$873K ﹤0.01%
38,781
-9,333
-19% -$224K
LII icon
1382
Lennox International
LII
$18.8B
$873K ﹤0.01%
4,190
-4,231
-50% -$825K
ESRT icon
1383
Empire State Realty Trust
ESRT
$976M
$869K ﹤0.01%
42,317
+5,045
+14% +$103K
PSB
1384
DELISTED
PS Business Parks, Inc.
PSB
$867K ﹤0.01%
6,935
+1,808
+35% +$239K
AGG icon
1385
iShares Core US Aggregate Bond ETF
AGG
$138B
$865K ﹤0.01%
+7,908
New +$865K
MA icon
1386
PUT
Mastercard
MA
$477B
$863K ﹤0.01%
5,700
-62,600
-92% -$9.31M
AGR
1387
DELISTED
Avangrid, Inc.
AGR
$861K ﹤0.01%
17,021
+2,301
+16% +$116K
CPRI icon
1388
Capri Holdings
CPRI
$1.77B
$860K ﹤0.01%
13,666
+2,003
+17% +$110K
TRNO icon
1389
Terreno Realty
TRNO
$7.68B
$858K ﹤0.01%
+24,480
New +$900K
AZPN
1390
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$858K ﹤0.01%
12,963
+2,834
+28% +$188K
ACWI icon
1391
iShares MSCI ACWI ETF
ACWI
$32.6B
$855K ﹤0.01%
+11,860
New +$839K
ITUB icon
1392
Itaú Unibanco
ITUB
$91.3B
$854K ﹤0.01%
135,479
-278,011
-67% -$1.77M
GILD icon
1393
CALL
Gilead Sciences
GILD
$161B
$853K ﹤0.01%
+11,900
New +$904K
GWW icon
1394
W.W. Grainger
GWW
$65.3B
$853K ﹤0.01%
3,609
-2,899
-45% -$600K
NFG icon
1395
National Fuel Gas
NFG
$7.84B
$852K ﹤0.01%
+15,509
New +$886K
EPAY
1396
DELISTED
Bottomline Technologies Inc
EPAY
$851K ﹤0.01%
24,532
+4,894
+25% +$164K
P
1397
CALL
DELISTED
Pandora Media Inc
P
$851K ﹤0.01%
+176,600
New +$1.06M
CRH icon
1398
CRH
CRH
$66.7B
$849K ﹤0.01%
+23,527
New +$843K
SOXX icon
1399
iShares Semiconductor ETF
SOXX
$44.2B
$849K ﹤0.01%
+15,000
New +$853K
KNX icon
1400
CALL
Knight Transportation
KNX
$11.8B
$848K ﹤0.01%
+19,400
New +$797K
54 55
56
57 58

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.