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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
TDY icon
1401
Teledyne Technologies
TDY
$30.4B
$846K ﹤0.01%
+4,672
New +$821K
TIP icon
1402
iShares TIPS Bond ETF
TIP
$14.5B
$846K ﹤0.01%
+7,420
New +$844K
CPS icon
1403
Cooper-Standard Automotive
CPS
$504M
$845K ﹤0.01%
+6,900
New +$813K
INGR icon
1404
Ingredion
INGR
$6.38B
$843K ﹤0.01%
+6,028
New +$796K
KR icon
1405
PUT
Kroger
KR
$34.8B
$843K ﹤0.01%
+30,700
New +$715K
ISRG icon
1406
CALL
Intuitive Surgical
ISRG
$121B
$839K ﹤0.01%
6,900
-5,700
-45% -$713K
GLNG icon
1407
CALL
Golar LNG
GLNG
$4.95B
$838K ﹤0.01%
28,100
-10,000
-26% -$240K
PFG icon
1408
Principal Financial Group
PFG
$23.6B
$836K ﹤0.01%
11,852
-26,064
-69% -$1.8M
CXP
1409
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$836K ﹤0.01%
36,413
+1,127
+3% +$25K
ENR icon
1410
CALL
Energizer
ENR
$1.44B
$835K ﹤0.01%
+17,400
New +$800K
AZN icon
1411
CALL
AstraZeneca
AZN
$263B
$833K ﹤0.01%
+12,000
New +$809K
HURN icon
1412
PUT
Huron Consulting
HURN
$1.82B
$833K ﹤0.01%
20,600
-400
-2% -$15.3K
MIK
1413
DELISTED
Michaels Stores, Inc
MIK
$832K ﹤0.01%
34,384
+34,283
+33,944% +$709K
BOOT icon
1414
CALL
Boot Barn
BOOT
$4.55B
$831K ﹤0.01%
+50,000
New +$599K
CYBR
1415
DELISTED
CyberArk
CYBR
$829K ﹤0.01%
+20,030
New +$877K
JWN
1416
CALL
DELISTED
Nordstrom
JWN
$829K ﹤0.01%
+17,500
New +$754K
SCHW
1417
PUT
Charles Schwab
SCHW
$177B
$827K ﹤0.01%
+16,100
New +$756K
BKD icon
1418
Brookdale Senior Living
BKD
$3.62B
$826K ﹤0.01%
85,191
+53,991
+173% +$550K
AN icon
1419
PUT
AutoNation
AN
$6.97B
$821K ﹤0.01%
16,000
– –
POOL icon
1420
Pool Corp
POOL
$6.7B
$821K ﹤0.01%
6,330
-11,604
-65% -$1.41M
AMTD
1421
DELISTED
TD Ameritrade Holding Corp
AMTD
$821K ﹤0.01%
16,061
-7,281
-31% -$364K
QUAL icon
1422
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$820K ﹤0.01%
9,891
-291
-3% -$23.5K
XLB icon
1423
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$819K ﹤0.01%
27,058
+18,944
+233% +$558K
NSC icon
1424
Norfolk Southern
NSC
$78.8B
$818K ﹤0.01%
+5,643
New +$758K
ANDV
1425
DELISTED
Andeavor
ANDV
$816K ﹤0.01%
7,140
-61,446
-90% -$6.61M
55 56
57
58 59

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.