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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
NGHC
1976
DELISTED
National General Holdings Corp
NGHC
$276K ﹤0.01%
14,057
-230
-2% -$4.71K
WPP icon
1977
WPP
WPP
$4.04B
$275K ﹤0.01%
+3,037
New +$269K
GOOG icon
1978
Alphabet (Google) Class C
GOOG
$3.9T
$274K ﹤0.01%
+5,240
New +$267K
HSNI
1979
DELISTED
HSN, Inc.
HSNI
$274K ﹤0.01%
6,800
-7,200
-51% -$285K
OXFD
1980
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$273K ﹤0.01%
+19,511
New +$286K
VTLE
1981
PUT
DELISTED
Vital Energy
VTLE
$272K ﹤0.01%
1,280
– –
XBKS
1982
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$271K ﹤0.01%
8,000
-3
-0% -$100
COP icon
1983
ConocoPhillips
COP
$147B
$270K ﹤0.01%
4,915
+2,475
+101% +$127K
MORN icon
1984
Morningstar
MORN
$6.56B
$270K ﹤0.01%
+2,782
New +$250K
OFIX icon
1985
Orthofix Medical
OFIX
$455M
$270K ﹤0.01%
4,927
+127
+3% +$6.58K
ICON
1986
DELISTED
Iconix Brand Group, Inc.
ICON
$270K ﹤0.01%
20,920
+10,800
+107% +$306K
ICON
1987
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$270K ﹤0.01%
20,920
– –
FDC
1988
DELISTED
First Data Corporation
FDC
$268K ﹤0.01%
16,051
-508,911
-97% -$8.74M
ATHM icon
1989
Autohome
ATHM
$2.43B
$266K ﹤0.01%
4,116
-698
-14% -$42.1K
ATHN
1990
DELISTED
Athenahealth, Inc.
ATHN
$266K ﹤0.01%
+2,000
New +$256K
EZU icon
1991
iShare MSCI Eurozone ETF
EZU
$9.41B
$265K ﹤0.01%
+6,100
New +$265K
CTLP
1992
CALL
DELISTED
Cantaloupe
CTLP
$264K ﹤0.01%
27,100
-1,700
-6% -$13K
PDFS icon
1993
PDF Solutions
PDFS
$2.13B
$264K ﹤0.01%
+16,787
New +$270K
BEL
1994
DELISTED
Belmond Ltd.
BEL
$264K ﹤0.01%
21,572
+4,719
+28% +$60.4K
TX icon
1995
Ternium
TX
$9.29B
$263K ﹤0.01%
+8,323
New +$249K
WSBF icon
1996
Waterstone Financial
WSBF
$362M
$263K ﹤0.01%
15,412
+4,200
+37% +$78.8K
TVRD
1997
Tvardi Therapeutics
TVRD
$23.5M
$263K ﹤0.01%
597
-1,142
-66% -$521K
SN
1998
DELISTED
Sanchez Energy Corporation
SN
$263K ﹤0.01%
49,600
-106,800
-68% -$505K
BLD
1999
DELISTED
TopBuild
BLD
$262K ﹤0.01%
+3,456
New +$229K
DCT
2000
DELISTED
DCT Industrial Trust Inc.
DCT
$262K ﹤0.01%
4,452
-19,622
-82% -$1.16M
78 79
80
81 82

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.