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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
WOR icon
1651
Worthington Enterprises
WOR
$2.76B
$504K ﹤0.01%
18,570
-6,005
-24% -$160K
IEFA icon
1652
iShares Core MSCI EAFE ETF
IEFA
$186B
$503K ﹤0.01%
7,615
+307
+4% +$20K
FOXF icon
1653
Fox Factory Holding Corp
FOXF
$776M
$502K ﹤0.01%
+12,933
New +$523K
NWSA icon
1654
News Corp Class A
NWSA
$14.5B
$500K ﹤0.01%
30,834
+17,451
+130% +$261K
CAMP
1655
DELISTED
CalAmp Corp.
CAMP
$499K ﹤0.01%
1,012
+407
+67% +$210K
COLL icon
1656
PUT
Collegium Pharmaceutical
COLL
$1.14B
$498K ﹤0.01%
+27,000
New +$387K
CNI icon
1657
Canadian National Railway
CNI
$78.3B
$494K ﹤0.01%
+5,973
New +$481K
CAI
1658
DELISTED
CAI International, Inc.
CAI
$494K ﹤0.01%
+17,444
New +$576K
EXLS icon
1659
EXL Service
EXLS
$4.23B
$493K ﹤0.01%
40,805
-5,405
-12% -$66K
BCC icon
1660
CALL
Boise Cascade
BCC
$2.74B
$491K ﹤0.01%
+12,300
New +$456K
WNC icon
1661
Wabash National
WNC
$543M
$491K ﹤0.01%
+22,630
New +$471K
MUR icon
1662
Murphy Oil
MUR
$5.58B
$490K ﹤0.01%
15,786
-6,032
-28% -$168K
GOLD
1663
DELISTED
Randgold Resources Ltd
GOLD
$489K ﹤0.01%
4,948
+84
+2% +$7.98K
BCO icon
1664
Brink's
BCO
$5.02B
$488K ﹤0.01%
6,199
-1,908
-24% -$154K
MCRI icon
1665
Monarch Casino & Resort
MCRI
$2.14B
$487K ﹤0.01%
+10,857
New +$481K
PBPB
1666
DELISTED
Potbelly
PBPB
$485K ﹤0.01%
39,409
+879
+2% +$10.8K
TDS icon
1667
Telephone and Data Systems
TDS
$3.91B
$485K ﹤0.01%
+17,433
New +$478K
MAR icon
1668
Marriott International
MAR
$98.7B
$483K ﹤0.01%
+3,558
New +$437K
VIV icon
1669
Telefônica Brasil
VIV
$22.4B
$483K ﹤0.01%
+32,554
New +$501K
BDN
1670
Brandywine Realty Trust
BDN
$551M
$482K ﹤0.01%
26,486
-53,653
-67% -$950K
GIS icon
1671
General Mills
GIS
$19.2B
$482K ﹤0.01%
8,130
-2,365
-23% -$128K
PBCT
1672
DELISTED
People's United Financial Inc
PBCT
$482K ﹤0.01%
25,798
-51,935
-67% -$962K
GLOG
1673
DELISTED
GASLOG LTD
GLOG
$481K ﹤0.01%
21,602
+8,382
+63% +$154K
SAFT icon
1674
Safety Insurance
SAFT
$1.52B
$479K ﹤0.01%
5,957
+2,157
+57% +$174K
RPAI
1675
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$479K ﹤0.01%
35,649
+22,449
+170% +$292K
65 66
67
68 69

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MFRM
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MA
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5L
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RC
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W
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APA
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MIAN
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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.