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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
BF.A icon
1626
Brown-Forman Class A
BF.A
$12.3B
$532K ﹤0.01%
9,891
+2,375
+32% +$114K
BAC icon
1627
Bank of America
BAC
$435B
$529K ﹤0.01%
17,925
-987,178
-98% -$27.2M
NEM icon
1628
Newmont
NEM
$98.2B
$528K ﹤0.01%
14,070
-198,289
-93% -$7.29M
PRA
1629
DELISTED
ProAssurance
PRA
$525K ﹤0.01%
9,191
-575
-6% -$33.6K
ZNGA
1630
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$525K ﹤0.01%
131,338
-144,290
-52% -$563K
CAG icon
1631
Conagra Brands
CAG
$7.07B
$524K ﹤0.01%
13,907
-155,981
-92% -$5.54M
PFPT
1632
DELISTED
Proofpoint, Inc.
PFPT
$524K ﹤0.01%
5,897
+1,004
+21% +$91.1K
BBD icon
1633
Banco Bradesco
BBD
$38.1B
$523K ﹤0.01%
+89,768
New +$538K
IP icon
1634
PUT
International Paper
IP
$22.3B
$521K ﹤0.01%
+9,504
New +$510K
TMO icon
1635
Thermo Fisher Scientific
TMO
$211B
$520K ﹤0.01%
2,738
-22,610
-89% -$4.33M
CTB
1636
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$520K ﹤0.01%
14,700
-31,300
-68% -$1.11M
FNDA icon
1637
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$519K ﹤0.01%
+27,400
New +$507K
DG icon
1638
Dollar General
DG
$25.9B
$517K ﹤0.01%
+5,556
New +$478K
SCHA icon
1639
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$516K ﹤0.01%
+29,600
New +$507K
VNO icon
1640
CALL
Vornado Realty Trust
VNO
$7.47B
$516K ﹤0.01%
+6,600
New +$505K
CHRD icon
1641
Chord Energy
CHRD
$7.79B
$514K ﹤0.01%
61,072
-36,518
-37% -$337K
IMAX icon
1642
IMAX
IMAX
$2.38B
$512K ﹤0.01%
+22,122
New +$521K
WRB icon
1643
W.R. Berkley
WRB
$28B
$508K ﹤0.01%
23,942
-49,981
-68% -$1.02M
NEU icon
1644
NewMarket
NEU
$7.17B
$507K ﹤0.01%
1,277
+428
+50% +$173K
CSGP icon
1645
CoStar Group
CSGP
$11.3B
$505K ﹤0.01%
+17,000
New +$498K
SCHC icon
1646
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$505K ﹤0.01%
+13,800
New +$499K
UPL
1647
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$505K ﹤0.01%
55,700
+21,724
+64% +$190K
NFX
1648
DELISTED
Newfield Exploration
NFX
$505K ﹤0.01%
16,001
+6,073
+61% +$184K
AAAP
1649
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$505K ﹤0.01%
+6,182
New +$480K
SPNT icon
1650
SiriusPoint
SPNT
$2.98B
$504K ﹤0.01%
34,382
+24,082
+234% +$388K
64 65
66
67 68

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.