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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
ZION icon
126
CALL
Zions Bancorporation
ZION
$10.1B
$20.4M 0.1%
402,300
+17,900
+5% +$857K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.9B
$20.2M 0.09%
287,230
+263,798
+1,126% +$18.3M
B
128
PUT
Barrick Mining
B
$62.9B
$20.1M 0.09%
1,389,300
+1,176,400
+553% +$17.3M
AAL icon
129
PUT
American Airlines Group
AAL
$9.57B
$20M 0.09%
384,300
+140,000
+57% +$6.98M
SLB icon
130
PUT
SLB Ltd
SLB
$77.6B
$20M 0.09%
296,200
+142,800
+93% +$9.25M
MO icon
131
CALL
Altria Group
MO
$122B
$19.8M 0.09%
276,700
-258,500
-48% -$17.3M
X
132
PUT
DELISTED
US Steel
X
$19.6M 0.09%
557,900
+143,000
+34% +$4.16M
EQT icon
133
EQT Corp
EQT
$33.4B
$19.6M 0.09%
631,375
+467,263
+285% +$15.3M
AMZN icon
134
CALL
Amazon
AMZN
$2.51T
$19.4M 0.09%
332,000
+322,000
+3,220% +$17.7M
MUFG icon
135
Mitsubishi UFJ Financial
MUFG
$260B
$19.4M 0.09%
2,661,843
+2,057,923
+341% +$14M
FDX icon
136
CALL
FedEx
FDX
$75.1B
$19.2M 0.09%
76,900
+58,500
+318% +$13.4M
CCL icon
137
Carnival Corporation Ltd
CCL
$36.6B
$19.2M 0.09%
288,673
+154,688
+115% +$10.2M
ABBV icon
138
PUT
AbbVie
ABBV
$458B
$19M 0.09%
196,200
-216,900
-53% -$20.4M
CVX icon
139
Chevron
CVX
$387B
$18.8M 0.09%
150,506
+12,669
+9% +$1.5M
TECK icon
140
PUT
Teck Resources
TECK
$29.9B
$18.8M 0.09%
+717,000
New +$16.3M
PG icon
141
CALL
Procter & Gamble
PG
$343B
$18.6M 0.09%
202,500
+63,300
+45% +$5.69M
GGP
142
PUT
DELISTED
GGP Inc.
GGP
$18.6M 0.09%
+795,000
New +$17.7M
SYF icon
143
Synchrony
SYF
$23.8B
$18.6M 0.09%
480,960
+246,601
+105% +$8.44M
MSFT icon
144
PUT
Microsoft
MSFT
$2.86T
$18.5M 0.09%
216,400
-86,700
-29% -$7.11M
INTC icon
145
CALL
Intel
INTC
$480B
$18.4M 0.09%
399,100
+9,100
+2% +$397K
GLD icon
146
CALL
SPDR Gold Trust
GLD
$131B
$18.3M 0.09%
148,300
-451,500
-75% -$54.7M
HUN icon
147
Huntsman Corp
HUN
$2.25B
$18.3M 0.09%
549,195
+549,193
+27,459,650% +$16.8M
USB icon
148
US Bancorp
USB
$99.7B
$18.3M 0.09%
340,700
+198,672
+140% +$10.7M
BKNG icon
149
PUT
Booking.com
BKNG
$138B
$18.2M 0.09%
262,500
+215,000
+453% +$15.6M
EXPE icon
150
Expedia Group
EXPE
$31.6B
$18.2M 0.09%
152,289
-319,821
-68% -$41.5M
4 5
6
7 8

Similar funds

AII
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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.