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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
IYR icon
1851
iShares US Real Estate ETF
IYR
$4.59B
$357K ﹤0.01%
4,405
-48,455
-92% -$3.93M
RAD
1852
DELISTED
Rite Aid Corporation
RAD
$357K ﹤0.01%
9,059
+4,039
+80% +$144K
MXL icon
1853
MaxLinear
MXL
$6.49B
$354K ﹤0.01%
+13,411
New +$335K
LMT icon
1854
PUT
Lockheed Martin
LMT
$134B
$353K ﹤0.01%
1,100
-14,600
-93% -$4.6M
KOS icon
1855
Kosmos Energy
KOS
$1.56B
$351K ﹤0.01%
+51,223
New +$390K
BIV icon
1856
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$349K ﹤0.01%
+4,158
New +$350K
FICO icon
1857
Fair Isaac
FICO
$28.7B
$349K ﹤0.01%
2,276
-2,597
-53% -$393K
PPBI
1858
DELISTED
Pacific Premier Bancorp
PPBI
$349K ﹤0.01%
+8,731
New +$344K
GPK icon
1859
CALL
Graphic Packaging
GPK
$3.26B
$348K ﹤0.01%
22,500
-21,500
-49% -$324K
SFL icon
1860
SFL Corp
SFL
$1.59B
$348K ﹤0.01%
22,431
+22,324
+20,864% +$335K
SFNC icon
1861
Simmons First National
SFNC
$3.35B
$348K ﹤0.01%
+12,200
New +$350K
PRI icon
1862
Primerica
PRI
$9.81B
$347K ﹤0.01%
+3,418
New +$326K
FND icon
1863
Floor & Decor
FND
$5.81B
$346K ﹤0.01%
+7,103
New +$287K
VALE icon
1864
Vale
VALE
$62.9B
$346K ﹤0.01%
28,307
-268,002
-90% -$2.84M
ZBRA icon
1865
Zebra Technologies
ZBRA
$12.4B
$346K ﹤0.01%
+3,336
New +$363K
KERX
1866
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$344K ﹤0.01%
+74,000
New +$408K
KERX
1867
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$344K ﹤0.01%
+74,000
New +$408K
BMA icon
1868
Banco Macro
BMA
$5.7B
$343K ﹤0.01%
+2,960
New +$347K
KSS icon
1869
Kohl's
KSS
$2.03B
$343K ﹤0.01%
6,329
+5,661
+847% +$261K
ROCK icon
1870
Gibraltar Industries
ROCK
$1.34B
$341K ﹤0.01%
10,336
-7,091
-41% -$227K
CSL icon
1871
Carlisle Companies
CSL
$13.6B
$340K ﹤0.01%
2,994
-9,930
-77% -$1.08M
SWX icon
1872
Southwest Gas
SWX
$6.74B
$340K ﹤0.01%
4,226
-10,372
-71% -$842K
EARN
1873
Ellington Residential Mortgage REIT
EARN
$165M
$339K ﹤0.01%
28,115
+15,802
+128% +$210K
EVHC
1874
DELISTED
Envision Healthcare Holdings Inc
EVHC
$339K ﹤0.01%
9,817
-495,890
-98% -$17.3M
ARCB icon
1875
ArcBest
ARCB
$3.44B
$338K ﹤0.01%
+9,454
New +$322K
73 74
75
76 77

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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.