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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
AMGN icon
2001
PUT
Amgen
AMGN
$203B
$261K ﹤0.01%
1,500
-54,500
-97% -$9.65M
NC icon
2002
NACCO Industries
NC
$353M
$261K ﹤0.01%
+6,937
New +$279K
OIH icon
2003
CALL
VanEck Oil Services ETF
OIH
$2.06B
$261K ﹤0.01%
+500
New +$248K
SHOO icon
2004
Steven Madden
SHOO
$3.12B
$261K ﹤0.01%
+8,378
New +$235K
GWR
2005
DELISTED
Genesee & Wyoming Inc.
GWR
$261K ﹤0.01%
+3,320
New +$248K
BOKF icon
2006
BOK Financial
BOKF
$8.64B
$260K ﹤0.01%
+2,818
New +$249K
LKQ icon
2007
CALL
LKQ Corp
LKQ
$6.58B
$260K ﹤0.01%
+6,400
New +$245K
HCR
2008
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$260K ﹤0.01%
24,300
-37,500
-61% -$376K
ICON
2009
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$258K ﹤0.01%
20,000
+1,750
+10% +$49.6K
LSTR icon
2010
Landstar System
LSTR
$6.8B
$257K ﹤0.01%
2,467
-14,245
-85% -$1.43M
XLP icon
2011
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$256K ﹤0.01%
+4,500
New +$247K
ENV
2012
DELISTED
ENVESTNET, INC.
ENV
$255K ﹤0.01%
+5,119
New +$265K
THRM icon
2013
Gentherm
THRM
$1.31B
$254K ﹤0.01%
+7,991
New +$276K
TLT icon
2014
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$254K ﹤0.01%
2,000
+597
+43% +$74.9K
VHT icon
2015
Vanguard Health Care ETF
VHT
$18.2B
$254K ﹤0.01%
1,651
+165
+11% +$25.3K
LADR
2016
Ladder Capital
LADR
$1.25B
$253K ﹤0.01%
+18,595
New +$254K
QUOT
2017
DELISTED
Quotient Technology Inc
QUOT
$253K ﹤0.01%
+21,523
New +$299K
M icon
2018
CALL
Macy's
M
$6.15B
$252K ﹤0.01%
+10,000
New +$219K
AVID
2019
DELISTED
Avid Technology Inc
AVID
$250K ﹤0.01%
46,301
-139,270
-75% -$749K
CVA
2020
DELISTED
Covanta Holding Corporation
CVA
$250K ﹤0.01%
+14,811
New +$229K
GATX icon
2021
PUT
GATX Corp
GATX
$6.55B
$249K ﹤0.01%
+4,000
New +$243K
NPK icon
2022
National Presto Industries
NPK
$891M
$249K ﹤0.01%
+2,507
New +$274K
UNVR
2023
DELISTED
Univar Solutions Inc.
UNVR
$249K ﹤0.01%
8,058
-7,651
-49% -$228K
Y
2024
DELISTED
Alleghany Corp
Y
$249K ﹤0.01%
418
-3,172
-88% -$1.81M
IPXL
2025
DELISTED
Impax Laboratories, Inc.
IPXL
$248K ﹤0.01%
+14,881
New +$273K
79 80
81
82 83

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AII
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MFRM
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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
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MIAN
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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.