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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
AFG icon
1426
American Financial Group
AFG
$11.9B
$813K ﹤0.01%
7,486
-2,827
-27% -$297K
IWF icon
1427
iShares Russell 1000 Growth ETF
IWF
$122B
$808K ﹤0.01%
+24,012
New +$787K
SIR
1428
DELISTED
SELECT INCOME REIT
SIR
$808K ﹤0.01%
+73,159
New +$799K
CX icon
1429
PUT
Cemex
CX
$17.4B
$807K ﹤0.01%
+107,600
New +$851K
HUBG icon
1430
HUB Group
HUBG
$3.01B
$806K ﹤0.01%
+33,638
New +$740K
IJR icon
1431
iShares Core S&P Small-Cap ETF
IJR
$109B
$806K ﹤0.01%
10,491
-32,045
-75% -$2.42M
HEI.A icon
1432
HEICO Corp Class A
HEI.A
$35.4B
$804K ﹤0.01%
15,886
+7,859
+98% +$384K
KIM icon
1433
Kimco Realty
KIM
$17.6B
$803K ﹤0.01%
+44,216
New +$828K
LQD icon
1434
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$802K ﹤0.01%
+6,600
New +$799K
GHC icon
1435
Graham Holdings Company
GHC
$4.97B
$801K ﹤0.01%
1,435
+490
+52% +$278K
TEAM icon
1436
Atlassian
TEAM
$22B
$791K ﹤0.01%
+17,374
New +$809K
ALKS icon
1437
Alkermes
ALKS
$8.82B
$790K ﹤0.01%
14,439
-8,625
-37% -$440K
DHR icon
1438
PUT
Danaher
DHR
$135B
$789K ﹤0.01%
+9,588
New +$780K
HLT icon
1439
Hilton Worldwide
HLT
$74B
$786K ﹤0.01%
9,844
-1,618
-14% -$120K
LCI
1440
DELISTED
Lannett Company, Inc.
LCI
$784K ﹤0.01%
8,450
+2,200
+35% +$214K
ROK icon
1441
Rockwell Automation
ROK
$51.4B
$783K ﹤0.01%
3,987
-9,331
-70% -$1.78M
ARGO
1442
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$780K ﹤0.01%
14,541
+2,190
+18% +$117K
TECD
1443
DELISTED
Tech Data Corp
TECD
$780K ﹤0.01%
+7,960
New +$746K
CMC icon
1444
Commercial Metals
CMC
$7.63B
$779K ﹤0.01%
+36,525
New +$727K
CHRD icon
1445
CALL
Chord Energy
CHRD
$7.79B
$778K ﹤0.01%
+92,500
New +$853K
CLGX
1446
DELISTED
Corelogic, Inc.
CLGX
$778K ﹤0.01%
16,833
-20,173
-55% -$934K
UAA icon
1447
Under Armour
UAA
$3B
$777K ﹤0.01%
53,845
-225,254
-81% -$3.25M
CVE icon
1448
Cenovus Energy
CVE
$54.6B
$776K ﹤0.01%
+84,887
New +$824K
HYS icon
1449
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$773K ﹤0.01%
+7,692
New +$776K
DLX icon
1450
Deluxe
DLX
$1.19B
$771K ﹤0.01%
10,040
+92
+0.9% +$6.63K
56 57
58
59 60

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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
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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.