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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
DAN icon
1451
Dana Inc
DAN
$2.91B
$770K ﹤0.01%
+24,069
New +$741K
EQIX icon
1452
CALL
Equinix
EQIX
$107B
$770K ﹤0.01%
1,700
-3,000
-64% -$1.39M
MOS icon
1453
PUT
The Mosaic Company
MOS
$7.09B
$770K ﹤0.01%
30,000
-10,000
-25% -$230K
PNC icon
1454
PNC Financial Services
PNC
$100B
$766K ﹤0.01%
5,311
+1,619
+44% +$224K
AGCO icon
1455
AGCO
AGCO
$8.78B
$765K ﹤0.01%
10,704
-7,995
-43% -$571K
FLO icon
1456
Flowers Foods
FLO
$1.64B
$765K ﹤0.01%
39,626
+12,801
+48% +$246K
HAPN
1457
Happen Inc
HAPN
$2.08B
$764K ﹤0.01%
+37,000
New +$919K
GILD icon
1458
Gilead Sciences
GILD
$161B
$761K ﹤0.01%
+10,622
New +$807K
CYH icon
1459
CALL
Community Health Systems
CYH
$385M
$760K ﹤0.01%
178,400
– –
ACH
1460
Accendra Health
ACH
$240M
$759K ﹤0.01%
40,181
+17,769
+79% +$394K
FBR
1461
DELISTED
Fibria Celulose Sa
FBR
$754K ﹤0.01%
51,317
+26,548
+107% +$404K
PSX icon
1462
CALL
Phillips 66
PSX
$82.9B
$749K ﹤0.01%
+7,400
New +$704K
BIDU icon
1463
Baidu
BIDU
$35.8B
$748K ﹤0.01%
3,192
-6,808
-68% -$1.66M
CCJ icon
1464
Cameco
CCJ
$38.3B
$748K ﹤0.01%
80,987
+12,270
+18% +$115K
NBIS
1465
Nebius Group N.V.
NBIS
$47.7B
$746K ﹤0.01%
22,772
-4,914
-18% -$160K
BID
1466
DELISTED
Sotheby's
BID
$746K ﹤0.01%
14,453
+6,467
+81% +$323K
KG
1467
Kestrel Group
KG
$71.3M
$745K ﹤0.01%
5,644
+1,968
+54% +$295K
TD icon
1468
Toronto Dominion Bank
TD
$198B
$743K ﹤0.01%
+12,680
New +$724K
AKR icon
1469
Acadia Realty Trust
AKR
$2.99B
$738K ﹤0.01%
26,984
+11,432
+74% +$327K
DVY icon
1470
iShares Select Dividend ETF
DVY
$24B
$736K ﹤0.01%
7,465
+4,713
+171% +$454K
HELE icon
1471
Helen of Troy
HELE
$663M
$734K ﹤0.01%
7,613
+3,034
+66% +$279K
EQC
1472
DELISTED
Equity Commonwealth
EQC
$734K ﹤0.01%
24,070
-2,017
-8% -$61.1K
LHX icon
1473
L3Harris
LHX
$55.9B
$733K ﹤0.01%
+5,172
New +$722K
HD icon
1474
Home Depot
HD
$332B
$731K ﹤0.01%
3,855
+3,257
+545% +$562K
TRGP icon
1475
Targa Resources
TRGP
$60.4B
$729K ﹤0.01%
+15,053
New +$673K
57 58
59
60 61

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.