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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
MNRO icon
1576
Monro
MNRO
$525M
$589K ﹤0.01%
+10,345
New +$539K
SCZ icon
1577
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$589K ﹤0.01%
+9,139
New +$575K
IWS icon
1578
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$587K ﹤0.01%
+6,587
New +$572K
MMS icon
1579
Maximus
MMS
$3.14B
$587K ﹤0.01%
8,200
-4,600
-36% -$310K
AN icon
1580
AutoNation
AN
$6.97B
$586K ﹤0.01%
11,408
-4,746
-29% -$241K
CPE
1581
CALL
DELISTED
Callon Petroleum Company
CPE
$586K ﹤0.01%
+4,820
New +$534K
INVE icon
1582
PUT
Identive
INVE
$64.6M
$585K ﹤0.01%
175,200
-24,800
-12% -$86.7K
VRTX icon
1583
CALL
Vertex Pharmaceuticals
VRTX
$121B
$584K ﹤0.01%
3,900
-13,600
-78% -$2.01M
CUTR
1584
DELISTED
Cutera, Inc.
CUTR
$583K ﹤0.01%
12,845
+4,400
+52% +$186K
HUBS icon
1585
HubSpot
HUBS
$10.5B
$581K ﹤0.01%
+6,568
New +$551K
AFL icon
1586
CALL
Aflac
AFL
$63.9B
$579K ﹤0.01%
13,200
-8,400
-39% -$359K
ANSS
1587
DELISTED
Ansys
ANSS
$576K ﹤0.01%
3,900
+100
+3% +$14.2K
WKC icon
1588
World Kinect Corp
WKC
$1.96B
$573K ﹤0.01%
20,380
+4,587
+29% +$138K
SJR
1589
DELISTED
Shaw Communications Inc.
SJR
$573K ﹤0.01%
+25,032
New +$564K
HSBC icon
1590
HSBC
HSBC
$355B
$572K ﹤0.01%
12,117
+1,452
+14% +$65.6K
XLY icon
1591
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$572K ﹤0.01%
11,600
-80,394
-87% -$3.78M
BALL icon
1592
CALL
Ball Corp
BALL
$17B
$568K ﹤0.01%
15,000
– –
MTGE
1593
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$568K ﹤0.01%
+30,689
New +$576K
GLNG icon
1594
Golar LNG
GLNG
$4.95B
$567K ﹤0.01%
19,010
-34,658
-65% -$833K
VNQ icon
1595
Vanguard Real Estate ETF
VNQ
$39.9B
$565K ﹤0.01%
6,805
+1,460
+27% +$122K
CX icon
1596
CALL
Cemex
CX
$17.4B
$563K ﹤0.01%
+75,000
New +$593K
LITE icon
1597
Lumentum
LITE
$59.4B
$563K ﹤0.01%
11,523
-71,204
-86% -$3.97M
CPE
1598
PUT
DELISTED
Callon Petroleum Company
CPE
$563K ﹤0.01%
+4,630
New +$513K
EBAY icon
1599
PUT
eBay
EBAY
$48.6B
$562K ﹤0.01%
14,900
-20,800
-58% -$772K
HCR
1600
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$562K ﹤0.01%
52,500
+9,400
+22% +$94.3K
62 63
64
65 66

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.