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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
NVS icon
1526
Novartis
NVS
$295B
$664K ﹤0.01%
+8,822
New +$666K
CTRN icon
1527
CALL
Citi Trends
CTRN
$524M
$662K ﹤0.01%
+25,000
New +$583K
OC icon
1528
Owens Corning
OC
$11.5B
$662K ﹤0.01%
7,195
-17,603
-71% -$1.48M
ENDP
1529
DELISTED
Endo International plc
ENDP
$659K ﹤0.01%
+85,000
New +$636K
DATA
1530
DELISTED
Tableau Software, Inc.
DATA
$659K ﹤0.01%
+9,518
New +$700K
FISV
1531
CALL
Fiserv Inc
FISV
$27.2B
$656K ﹤0.01%
+10,000
New +$646K
MOS icon
1532
The Mosaic Company
MOS
$7.09B
$656K ﹤0.01%
25,563
+18,876
+282% +$434K
PGRE
1533
DELISTED
Paramount Group
PGRE
$653K ﹤0.01%
+41,184
New +$660K
NVRO
1534
DELISTED
NEVRO CORP.
NVRO
$653K ﹤0.01%
+9,453
New +$756K
DELL icon
1535
CALL
Dell
DELL
$283B
$650K ﹤0.01%
28,506
-177,093
-86% -$4.01M
JPS
1536
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$650K ﹤0.01%
63,692
+17,997
+39% +$185K
GG
1537
DELISTED
Goldcorp Inc
GG
$650K ﹤0.01%
50,831
-46,143
-48% -$596K
AIV
1538
Aimco
AIV
$380M
$645K ﹤0.01%
110,733
-83,393
-43% -$491K
CPF icon
1539
Central Pacific Financial
CPF
$997M
$645K ﹤0.01%
+21,633
New +$675K
GHY
1540
PGIM Global High Yield Fund
GHY
$478M
$643K ﹤0.01%
44,645
+16,067
+56% +$235K
HPE icon
1541
Hewlett Packard
HPE
$63.2B
$643K ﹤0.01%
44,782
+24,752
+124% +$352K
VO icon
1542
Vanguard Mid-Cap ETF
VO
$106B
$643K ﹤0.01%
+16,616
New +$627K
DOOR
1543
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$642K ﹤0.01%
+8,659
New +$604K
MTH icon
1544
Meritage Homes
MTH
$4.87B
$641K ﹤0.01%
+25,050
New +$621K
PIR
1545
DELISTED
Pier 1 Imports, Inc.
PIR
$641K ﹤0.01%
7,739
+6,266
+425% +$557K
BECN
1546
DELISTED
Beacon Roofing Supply, Inc.
BECN
$638K ﹤0.01%
10,000
+6,043
+153% +$347K
MA icon
1547
CALL
Mastercard
MA
$477B
$636K ﹤0.01%
4,200
-48,000
-92% -$7.14M
ICE icon
1548
Intercontinental Exchange
ICE
$82.4B
$633K ﹤0.01%
8,968
+6,605
+280% +$453K
CZR
1549
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$633K ﹤0.01%
+50,000
New +$634K
BRSL
1550
Brightstar Lottery PLC
BRSL
$1.91B
$632K ﹤0.01%
+23,857
New +$611K
60 61
62
63 64

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.