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
CLW icon
1801
Clearwater Paper
CLW
$271M
$382K ﹤0.01%
8,419
+3,223
+62% +$147K
FXE icon
1802
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$382K ﹤0.01%
+3,300
New +$375K
BLDR icon
1803
Builders FirstSource
BLDR
$7.84B
$381K ﹤0.01%
+17,497
New +$332K
MRTN icon
1804
Marten Transport
MRTN
$1.33B
$381K ﹤0.01%
28,122
+11,598
+70% +$152K
XCRA
1805
DELISTED
Xcerra Corporation
XCRA
$381K ﹤0.01%
38,876
-46,560
-54% -$459K
DCH
1806
Dauch Corp
DCH
$1.3B
$380K ﹤0.01%
22,307
-17,890
-45% -$317K
ENB icon
1807
Enbridge
ENB
$124B
$380K ﹤0.01%
+9,712
New +$374K
DCI icon
1808
Donaldson
DCI
$10.8B
$379K ﹤0.01%
7,734
-10,494
-58% -$500K
SWBI icon
1809
Smith & Wesson
SWBI
$655M
$379K ﹤0.01%
+38,366
New +$415K
EXTN
1810
DELISTED
Exterran Corporation
EXTN
$379K ﹤0.01%
+12,064
New +$373K
MKSI icon
1811
MKS Inc
MKSI
$22.2B
$378K ﹤0.01%
4,005
+707
+21% +$70.4K
MUB icon
1812
iShares National Muni Bond ETF
MUB
$45.1B
$378K ﹤0.01%
+3,411
New +$377K
TKR icon
1813
Timken Company
TKR
$9.82B
$378K ﹤0.01%
7,695
-560
-7% -$27.1K
UFPI icon
1814
UFP Industries
UFPI
$4.97B
$378K ﹤0.01%
10,049
-10,654
-51% -$392K
DVA icon
1815
DaVita
DVA
$15.1B
$376K ﹤0.01%
5,200
-50,404
-91% -$3.1M
SMP icon
1816
Standard Motor Products
SMP
$861M
$376K ﹤0.01%
8,368
-1,391
-14% -$62.4K
DVAX
1817
PUT
DELISTED
Dynavax Technologies
DVAX
$374K ﹤0.01%
20,000
– –
WSO icon
1818
Watsco Inc
WSO
$14.9B
$374K ﹤0.01%
2,197
-825
-27% -$136K
WERN icon
1819
Werner Enterprises
WERN
$2.54B
$373K ﹤0.01%
+9,654
New +$351K
RWT
1820
PUT
Redwood Trust
RWT
$616M
$371K ﹤0.01%
+25,000
New +$387K
PX
1821
PUT
DELISTED
Praxair Inc
PX
$371K ﹤0.01%
+2,400
New +$356K
FAST icon
1822
Fastenal
FAST
$54B
$370K ﹤0.01%
27,056
-113,416
-81% -$1.41M
HXL icon
1823
Hexcel
HXL
$8.32B
$370K ﹤0.01%
5,983
-18,466
-76% -$1.12M
CW icon
1824
Curtiss-Wright
CW
$27.7B
$369K ﹤0.01%
+3,025
New +$357K
ENR icon
1825
Energizer
ENR
$1.44B
$369K ﹤0.01%
+7,688
New +$353K
71 72
73
74 75

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.