We are live on ! Find out more
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
DLB icon
1601
Dolby
DLB
$4.72B
$561K ﹤0.01%
+9,047
New +$547K
ATH
1602
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$560K ﹤0.01%
10,827
+3,731
+53% +$191K
YUMC icon
1603
Yum China
YUMC
$14.9B
$559K ﹤0.01%
13,971
-19,681
-58% -$810K
EHC icon
1604
Encompass Health
EHC
$11.2B
$558K ﹤0.01%
14,188
+3,061
+28% +$116K
ESE icon
1605
ESCO Technologies
ESE
$8.49B
$558K ﹤0.01%
9,261
+5,511
+147% +$335K
AFL icon
1606
PUT
Aflac
AFL
$63.9B
$553K ﹤0.01%
12,600
-15,600
-55% -$666K
RSPP
1607
DELISTED
RSP Permian, Inc.
RSPP
$553K ﹤0.01%
+13,596
New +$488K
SM icon
1608
PUT
SM Energy
SM
$7.96B
$552K ﹤0.01%
25,000
+10,000
+67% +$202K
ERIE icon
1609
Erie Indemnity
ERIE
$11.7B
$550K ﹤0.01%
4,515
-922
-17% -$112K
HDV
1610
iShares Core High Dividend ETF
HDV
$14.4B
$550K ﹤0.01%
+30,515
New +$534K
BGG
1611
DELISTED
Briggs & Stratton Corp.
BGG
$547K ﹤0.01%
+21,574
New +$530K
HRG
1612
DELISTED
HRG Group, Inc.
HRG
$545K ﹤0.01%
32,180
– –
ADTN icon
1613
Adtran
ADTN
$798M
$544K ﹤0.01%
+28,095
New +$624K
MASI
1614
DELISTED
Masimo
MASI
$544K ﹤0.01%
6,410
-193
-3% -$16.7K
PUK icon
1615
Prudential
PUK
$36.5B
$542K ﹤0.01%
+10,998
New +$524K
COR icon
1616
Cencora
COR
$60.3B
$541K ﹤0.01%
+5,889
New +$487K
EWH icon
1617
iShares MSCI Hong Kong ETF
EWH
$1.22B
$541K ﹤0.01%
21,275
-1,250
-6% -$31.6K
LBRDA icon
1618
Liberty Broadband Class A
LBRDA
$4.14B
$541K ﹤0.01%
6,365
+1,300
+26% +$114K
CNH
1619
CNH Industrial
CNH
$13.8B
$538K ﹤0.01%
46,096
+31,153
+208% +$344K
PHH
1620
DELISTED
PHH Corporation
PHH
$538K ﹤0.01%
52,223
+33,773
+183% +$411K
EBIX
1621
DELISTED
Ebix Inc
EBIX
$538K ﹤0.01%
+6,783
New +$493K
KNX icon
1622
Knight Transportation
KNX
$11.8B
$536K ﹤0.01%
+12,258
New +$504K
ASH icon
1623
CALL
Ashland
ASH
$3.04B
$534K ﹤0.01%
+7,500
New +$517K
NBIX icon
1624
Neurocrine Biosciences
NBIX
$17.7B
$533K ﹤0.01%
6,868
+3,519
+105% +$240K
VVV icon
1625
Valvoline
VVV
$4.97B
$533K ﹤0.01%
21,285
-6,938
-25% -$168K
63 64
65
66 67

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.