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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
FOE
1826
DELISTED
Ferro Corporation
FOE
$368K ﹤0.01%
+15,579
New +$369K
IBKC
1827
DELISTED
IBERIABANK Corp
IBKC
$368K ﹤0.01%
4,744
+1,962
+71% +$151K
AVNT icon
1828
Avient
AVNT
$3.45B
$366K ﹤0.01%
8,417
-15,151
-64% -$666K
BLMN icon
1829
Bloomin' Brands
BLMN
$680M
$366K ﹤0.01%
+17,133
New +$328K
CP icon
1830
Canadian Pacific Kansas City
CP
$82B
$366K ﹤0.01%
+10,000
New +$348K
VTLE
1831
DELISTED
Vital Energy
VTLE
$366K ﹤0.01%
1,727
+446
+35% +$97.9K
SODA
1832
DELISTED
SodaStream International Ltd
SODA
$366K ﹤0.01%
+5,197
New +$344K
SIRI icon
1833
CALL
SiriusXM
SIRI
$10B
$365K ﹤0.01%
6,810
– –
FSLR icon
1834
First Solar
FSLR
$21.8B
$364K ﹤0.01%
5,385
+5,225
+3,266% +$306K
SNAP icon
1835
Snap
SNAP
$7.32B
$364K ﹤0.01%
24,935
-276,920
-92% -$4.04M
WD icon
1836
Walker & Dunlop
WD
$1.65B
$364K ﹤0.01%
7,670
+3,700
+93% +$189K
SASR
1837
DELISTED
Sandy Spring Bancorp Inc
SASR
$363K ﹤0.01%
+9,305
New +$374K
IPCC
1838
DELISTED
Infinity Property & Casualty C
IPCC
$363K ﹤0.01%
+3,422
New +$348K
GEO icon
1839
The GEO Group
GEO
$4.13B
$362K ﹤0.01%
15,323
+2,919
+24% +$74.2K
INFY icon
1840
Infosys
INFY
$45B
$362K ﹤0.01%
44,582
+14,008
+46% +$106K
JPC icon
1841
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$362K ﹤0.01%
35,030
– –
MODV
1842
DELISTED
ModivCare
MODV
$362K ﹤0.01%
6,106
+2,206
+57% +$125K
DPLO
1843
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$361K ﹤0.01%
+18,000
New +$354K
ELV icon
1844
PUT
Elevance Health
ELV
$81.9B
$360K ﹤0.01%
1,600
+200
+14% +$42.6K
ADC icon
1845
Agree Realty
ADC
$9.68B
$358K ﹤0.01%
6,962
-1,641
-19% -$81.4K
NE
1846
DELISTED
Noble Corporation
NE
$358K ﹤0.01%
79,184
+24,637
+45% +$102K
SHLD
1847
PUT
DELISTED
Sears Holding Corporation
SHLD
$358K ﹤0.01%
100,000
+18,600
+23% +$92K
AMLP icon
1848
CALL
Alerian MLP ETF
AMLP
$13B
$357K ﹤0.01%
+6,620
New +$354K
BUD icon
1849
AB InBev
BUD
$158B
$357K ﹤0.01%
3,200
-800
-20% -$94.1K
CIB icon
1850
Grupo Cibest SA
CIB
$20.4B
$357K ﹤0.01%
8,995
+2,010
+29% +$81.3K
72 73
74
75 76

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.