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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
HEFA icon
1676
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$478K ﹤0.01%
+16,086
New +$477K
CTRN icon
1677
Citi Trends
CTRN
$524M
$477K ﹤0.01%
+18,013
New +$420K
EWU icon
1678
iShares MSCI United Kingdom ETF
EWU
$4.04B
$477K ﹤0.01%
+13,316
New +$465K
VMI icon
1679
Valmont Industries
VMI
$9.44B
$477K ﹤0.01%
2,875
-1,292
-31% -$210K
WPX
1680
DELISTED
WPX Energy, Inc.
WPX
$477K ﹤0.01%
+33,912
New +$410K
CTRA
1681
PUT
DELISTED
Coterra Energy
CTRA
$475K ﹤0.01%
16,600
-212,700
-93% -$5.84M
WMK icon
1682
Weis Markets
WMK
$1.82B
$475K ﹤0.01%
11,487
+5,895
+105% +$238K
FSLR icon
1683
CALL
First Solar
FSLR
$21.8B
$473K ﹤0.01%
7,000
-48,000
-87% -$2.82M
HRI icon
1684
Herc Holdings
HRI
$5.43B
$472K ﹤0.01%
+7,537
New +$415K
PCRX icon
1685
Pacira BioSciences
PCRX
$1.02B
$470K ﹤0.01%
10,303
-2,939
-22% -$116K
OA
1686
DELISTED
Orbital ATK, Inc.
OA
$470K ﹤0.01%
3,571
-86,780
-96% -$11.5M
MGI
1687
DELISTED
MoneyGram International, Inc. New
MGI
$469K ﹤0.01%
35,573
+12,500
+54% +$182K
IWP icon
1688
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$466K ﹤0.01%
+7,732
New +$454K
KBR icon
1689
KBR
KBR
$4.68B
$466K ﹤0.01%
23,517
+3,814
+19% +$72.1K
FELP
1690
DELISTED
Foresight Energy LP
FELP
$465K ﹤0.01%
+106,300
New +$443K
FELP
1691
PUT
DELISTED
Foresight Energy LP
FELP
$465K ﹤0.01%
106,300
+56,400
+113% +$235K
SPLV icon
1692
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$464K ﹤0.01%
+9,725
New +$458K
PX
1693
CALL
DELISTED
Praxair Inc
PX
$464K ﹤0.01%
+3,000
New +$445K
SPN
1694
DELISTED
Superior Energy Services, Inc.
SPN
$464K ﹤0.01%
4,820
-169
-3% -$15.7K
GOF icon
1695
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$461K ﹤0.01%
21,350
+68
+0.3% +$1.46K
KELYA icon
1696
Kelly Services Class A
KELYA
$526M
$458K ﹤0.01%
16,785
+1,510
+10% +$41.7K
UNVR
1697
CALL
DELISTED
Univar Solutions Inc.
UNVR
$458K ﹤0.01%
14,800
-40,000
-73% -$1.19M
DHR icon
1698
CALL
Danaher
DHR
$135B
$455K ﹤0.01%
+5,527
New +$449K
IWD icon
1699
iShares Russell 1000 Value ETF
IWD
$82B
$455K ﹤0.01%
+3,658
New +$443K
SH icon
1700
ProShares Short S&P500
SH
$887M
$455K ﹤0.01%
3,769
– –
66 67
68
69 70

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AII
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MFRM
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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
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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.