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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
CME icon
1951
CALL
CME Group
CME
$92.2B
$292K ﹤0.01%
2,000
-5,700
-74% -$812K
GDXJ icon
1952
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$292K ﹤0.01%
+8,548
New +$279K
PRTA icon
1953
Prothena Corp
PRTA
$458M
$292K ﹤0.01%
+7,802
New +$397K
W icon
1954
Wayfair
W
$11.1B
$292K ﹤0.01%
3,639
-5,298
-59% -$372K
ELLI
1955
DELISTED
Ellie Mae Inc
ELLI
$292K ﹤0.01%
+3,268
New +$289K
REX icon
1956
REX American Resources
REX
$1.46B
$290K ﹤0.01%
+21,000
New +$308K
IYT icon
1957
iShares US Transportation ETF
IYT
$2.33B
$289K ﹤0.01%
6,040
+1,240
+26% +$55.9K
SIMO icon
1958
Silicon Motion
SIMO
$9.19B
$287K ﹤0.01%
5,420
+120
+2% +$6.08K
DBL
1959
DoubleLine Opportunistic Credit Fund
DBL
$278M
$285K ﹤0.01%
12,835
– –
MELI icon
1960
Mercado Libre
MELI
$91.3B
$285K ﹤0.01%
+907
New +$245K
BFS
1961
Saul Centers
BFS
$875M
$284K ﹤0.01%
+4,600
New +$288K
GPRO icon
1962
PUT
GoPro
GPRO
$116M
$283K ﹤0.01%
+37,400
New +$332K
TGT icon
1963
Target
TGT
$62.1B
$283K ﹤0.01%
4,341
-5,835
-57% -$352K
ONC
1964
BeOne Medicines Ltd
ONC
$33.8B
$283K ﹤0.01%
+2,892
New +$265K
ATSG
1965
DELISTED
Air Transport Services Group
ATSG
$283K ﹤0.01%
+12,225
New +$292K
COTV
1966
DELISTED
Cotiviti Holdings, Inc.
COTV
$283K ﹤0.01%
+8,800
New +$292K
NUS icon
1967
Nu Skin
NUS
$247M
$282K ﹤0.01%
4,131
-4,065
-50% -$263K
SCSC icon
1968
Scansource
SCSC
$1.12B
$282K ﹤0.01%
7,865
+2,634
+50% +$103K
CBI
1969
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$282K ﹤0.01%
+17,500
New +$285K
BATRK icon
1970
Atlanta Braves Holdings Series B
BATRK
$3.23B
$281K ﹤0.01%
+12,666
New +$297K
INAP
1971
DELISTED
Internap Corporation
INAP
$279K ﹤0.01%
+17,750
New +$301K
FORM icon
1972
FormFactor
FORM
$8.11B
$277K ﹤0.01%
+17,682
New +$296K
AVX
1973
DELISTED
AVX Corporation
AVX
$277K ﹤0.01%
16,033
-1,410
-8% -$25.8K
EMWP
1974
DELISTED
Eros Media World PLC
EMWP
$276K ﹤0.01%
1,430
+955
+201% +$235K
CATM
1975
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$276K ﹤0.01%
14,900
-7,233
-33% -$145K
77 78
79
80 81

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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.