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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
ACTA
1926
DELISTED
Actua Corp
ACTA
$306K ﹤0.01%
19,643
-2,357
-11% -$36.6K
EA icon
1927
PUT
Electronic Arts
EA
$52.4B
$305K ﹤0.01%
2,900
-15,800
-84% -$1.76M
TRQ
1928
DELISTED
Turquoise Hill Resources Ltd
TRQ
$305K ﹤0.01%
+8,896
New +$280K
RAD
1929
PUT
DELISTED
Rite Aid Corporation
RAD
$304K ﹤0.01%
7,705
-5
-0.1% -$179
WOLF icon
1930
Wolfspeed
WOLF
$1.2B
$303K ﹤0.01%
+8,145
New +$281K
GNC
1931
CALL
DELISTED
GNC Holdings, Inc.
GNC
$303K ﹤0.01%
+82,000
New +$515K
CNS icon
1932
Cohen & Steers
CNS
$4.18B
$302K ﹤0.01%
+6,389
New +$281K
EGBN icon
1933
Eagle Bancorp
EGBN
$867M
$302K ﹤0.01%
5,208
+1,011
+24% +$64.7K
BRKR icon
1934
Bruker
BRKR
$9.2B
$301K ﹤0.01%
+8,779
New +$288K
EBSB
1935
DELISTED
Meridian Bancorp, Inc.
EBSB
$301K ﹤0.01%
+14,630
New +$289K
UPBD icon
1936
PUT
Upbound Group
UPBD
$1.19B
$300K ﹤0.01%
+27,000
New +$296K
SCHF icon
1937
Schwab International Equity ETF
SCHF
$65.6B
$299K ﹤0.01%
17,580
– –
CLB icon
1938
Core Laboratories
CLB
$538M
$298K ﹤0.01%
+2,723
New +$272K
GPRO icon
1939
GoPro
GPRO
$116M
$298K ﹤0.01%
39,311
+9,571
+32% +$84.9K
LEN icon
1940
Lennar Class A
LEN
$20.4B
$298K ﹤0.01%
4,860
-632
-12% -$35.9K
PGEM
1941
DELISTED
Ply Gem Holdings, Inc.
PGEM
$298K ﹤0.01%
16,114
+1,113
+7% +$19.3K
UNF icon
1942
Unifirst Corp
UNF
$5.32B
$297K ﹤0.01%
+1,800
New +$287K
TMX
1943
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$297K ﹤0.01%
+8,659
New +$279K
JOE icon
1944
St. Joe Company
JOE
$3.57B
$296K ﹤0.01%
+16,418
New +$304K
GLNG icon
1945
PUT
Golar LNG
GLNG
$4.95B
$295K ﹤0.01%
9,900
-100
-1% -$2.4K
SGMO
1946
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$295K ﹤0.01%
+18,005
New +$268K
BBBY
1947
DELISTED
Bed Bath & Beyond Inc
BBBY
$295K ﹤0.01%
13,420
-26,422
-66% -$574K
HAFC icon
1948
Hanmi Financial
HAFC
$943M
$293K ﹤0.01%
+9,661
New +$298K
UAA icon
1949
PUT
Under Armour
UAA
$3B
$293K ﹤0.01%
20,300
-200,000
-91% -$2.89M
BSFT
1950
DELISTED
BroadSoft, Inc.
BSFT
$293K ﹤0.01%
5,343
– –
76 77
78
79 80

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.