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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
EXEL icon
1476
Exelixis
EXEL
$13.9B
$727K ﹤0.01%
+23,902
New +$636K
ORBK
1477
DELISTED
Orbotech Ltd
ORBK
$727K ﹤0.01%
+14,466
New +$704K
CHRD icon
1478
PUT
Chord Energy
CHRD
$7.79B
$725K ﹤0.01%
86,200
+33,200
+63% +$306K
MAN icon
1479
ManpowerGroup
MAN
$2.39B
$725K ﹤0.01%
+5,750
New +$718K
YPF icon
1480
YPF
YPF
$20.2B
$724K ﹤0.01%
+31,612
New +$725K
DVA icon
1481
CALL
DaVita
DVA
$15.1B
$723K ﹤0.01%
10,000
-47,500
-83% -$2.92M
LOGI icon
1482
Logitech
LOGI
$15.2B
$723K ﹤0.01%
+21,478
New +$752K
NICE icon
1483
Nice
NICE
$5.29B
$722K ﹤0.01%
7,856
-14,712
-65% -$1.25M
SEMG
1484
DELISTED
SEMGROUP CORPORATION
SEMG
$719K ﹤0.01%
+23,795
New +$627K
VSH icon
1485
Vishay Intertechnology
VSH
$5.86B
$717K ﹤0.01%
+34,554
New +$738K
MSGN
1486
DELISTED
MSG Networks Inc.
MSGN
$717K ﹤0.01%
+35,417
New +$682K
KRNY icon
1487
Kearny Financial
KRNY
$592M
$716K ﹤0.01%
49,537
+35,693
+258% +$530K
FIT
1488
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$714K ﹤0.01%
+125,000
New +$796K
GGG icon
1489
Graco
GGG
$12.9B
$710K ﹤0.01%
15,704
-121
-0.8% -$5.24K
WHR icon
1490
Whirlpool
WHR
$2.42B
$710K ﹤0.01%
4,212
+645
+18% +$109K
TBT icon
1491
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$709K ﹤0.01%
+21,000
New +$732K
DBC icon
1492
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$707K ﹤0.01%
+42,544
New +$680K
AXP icon
1493
PUT
American Express
AXP
$223B
$705K ﹤0.01%
7,100
-36,500
-84% -$3.48M
APRN
1494
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$705K ﹤0.01%
972
-2,724
-74% -$2.04M
ESS icon
1495
CALL
Essex Property Trust
ESS
$18.9B
$700K ﹤0.01%
2,900
+500
+21% +$126K
MGA icon
1496
Magna International
MGA
$17.9B
$697K ﹤0.01%
12,308
+12,302
+205,033% +$676K
SNA icon
1497
Snap-on
SNA
$20.9B
$697K ﹤0.01%
4,000
-21,984
-85% -$3.55M
USG
1498
DELISTED
Usg
USG
$695K ﹤0.01%
+18,022
New +$633K
EPR icon
1499
CALL
EPR Properties
EPR
$4.86B
$694K ﹤0.01%
+10,600
New +$725K
VLY icon
1500
Valley National Bancorp
VLY
$7.93B
$694K ﹤0.01%
+61,895
New +$717K
58 59
60
61 62

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.