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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
ARW icon
1901
Arrow Electronics
ARW
$10.9B
$320K ﹤0.01%
3,976
+1,056
+36% +$84.9K
AAP icon
1902
CALL
Advance Auto Parts
AAP
$3.37B
$319K ﹤0.01%
+3,200
New +$294K
AMX icon
1903
America Movil
AMX
$78.1B
$319K ﹤0.01%
18,602
-14,219
-43% -$248K
KBWB icon
1904
Invesco KBW Bank ETF
KBWB
$7.08B
$319K ﹤0.01%
+5,800
New +$306K
GG
1905
CALL
DELISTED
Goldcorp Inc
GG
$319K ﹤0.01%
+25,000
New +$323K
ERII icon
1906
CALL
Energy Recovery
ERII
$434M
$318K ﹤0.01%
+36,300
New +$331K
FCFS icon
1907
FirstCash
FCFS
$8.55B
$318K ﹤0.01%
+4,711
New +$304K
FAST icon
1908
PUT
Fastenal
FAST
$54B
$317K ﹤0.01%
23,200
– –
IDCC icon
1909
InterDigital
IDCC
$6.68B
$316K ﹤0.01%
4,154
-10,941
-72% -$818K
PANL icon
1910
Pangaea Logistics
PANL
$501M
$316K ﹤0.01%
85,870
– –
NFX
1911
PUT
DELISTED
Newfield Exploration
NFX
$315K ﹤0.01%
+10,000
New +$303K
PCG icon
1912
PUT
PG&E
PCG
$47.8B
$314K ﹤0.01%
+7,000
New +$392K
RL icon
1913
Ralph Lauren
RL
$22.2B
$314K ﹤0.01%
3,025
-18,727
-86% -$1.73M
AMAT icon
1914
Applied Materials
AMAT
$426B
$312K ﹤0.01%
6,100
-74,829
-92% -$4.05M
TTEK icon
1915
Tetra Tech
TTEK
$8.23B
$312K ﹤0.01%
32,350
-29,255
-47% -$284K
VWO icon
1916
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$312K ﹤0.01%
6,797
-295
-4% -$13.2K
CNXN icon
1917
PC Connection
CNXN
$2.05B
$311K ﹤0.01%
11,852
+3,711
+46% +$100K
KW
1918
DELISTED
Kennedy-Wilson Holdings
KW
$311K ﹤0.01%
17,923
+6,661
+59% +$125K
HMSY
1919
DELISTED
HMS Holdings Corp.
HMSY
$311K ﹤0.01%
+18,351
New +$321K
PLD icon
1920
CALL
Prologis
PLD
$138B
$310K ﹤0.01%
4,800
-600
-11% -$39.2K
ING icon
1921
ING
ING
$93.8B
$309K ﹤0.01%
+16,737
New +$307K
PARR icon
1922
Par Pacific Holdings
PARR
$3.88B
$308K ﹤0.01%
+15,964
New +$324K
SITC icon
1923
SITE Centers
SITC
$230M
$308K ﹤0.01%
26,655
+17,228
+183% +$184K
EXPR
1924
DELISTED
Express, Inc.
EXPR
$308K ﹤0.01%
1,518
-709
-32% -$116K
FWONA icon
1925
Liberty Media Series A
FWONA
$22.3B
$306K ﹤0.01%
9,773
+2,143
+28% +$73.3K
75 76
77
78 79

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.