We are live on ! Find out more
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
ODP
2026
DELISTED
ODP
ODP
$247K ﹤0.01%
+6,970
New +$241K
AYR
2027
DELISTED
Aircastle Ltd
AYR
$247K ﹤0.01%
+10,557
New +$248K
VG
2028
DELISTED
Vonage Holdings Corporation
VG
$247K ﹤0.01%
+24,288
New +$222K
ACLS icon
2029
Axcelis
ACLS
$4.12B
$246K ﹤0.01%
+8,586
New +$270K
SHW icon
2030
CALL
Sherwin-Williams
SHW
$78.3B
$246K ﹤0.01%
+1,800
New +$237K
SHW icon
2031
PUT
Sherwin-Williams
SHW
$78.3B
$246K ﹤0.01%
+1,800
New +$237K
ACHC icon
2032
PUT
Acadia Healthcare
ACHC
$3.17B
$245K ﹤0.01%
+7,500
New +$260K
INSM icon
2033
Insmed
INSM
$23.2B
$245K ﹤0.01%
+7,865
New +$232K
NAV
2034
DELISTED
Navistar International
NAV
$245K ﹤0.01%
5,711
+4,311
+308% +$179K
CVCO icon
2035
Cavco Industries
CVCO
$4.39B
$244K ﹤0.01%
1,600
-205
-11% -$30.8K
DENN
2036
DELISTED
Denny's
DENN
$244K ﹤0.01%
18,449
-3,729
-17% -$48.5K
KE
2037
Kimball Electronics
KE
$598M
$244K ﹤0.01%
+13,390
New +$276K
SM icon
2038
SM Energy
SM
$7.96B
$243K ﹤0.01%
11,018
-5,082
-32% -$103K
FDN icon
2039
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$242K ﹤0.01%
+2,200
New +$236K
ACC
2040
CALL
DELISTED
American Campus Communities, Inc.
ACC
$242K ﹤0.01%
+5,900
New +$252K
IPAR icon
2041
Interparfums
IPAR
$3.92B
$241K ﹤0.01%
+5,547
New +$241K
ECOL
2042
DELISTED
US Ecology, Inc.
ECOL
$240K ﹤0.01%
+4,711
New +$237K
XOXO
2043
DELISTED
Xo Group Inc
XOXO
$240K ﹤0.01%
13,001
-28,801
-69% -$560K
AAON icon
2044
Aaon
AAON
$8.41B
$239K ﹤0.01%
9,785
-6,892
-41% -$162K
GLRE icon
2045
Greenlight Captial
GLRE
$563M
$239K ﹤0.01%
+11,906
New +$259K
MX icon
2046
CALL
Magnachip Semiconductor
MX
$128M
$239K ﹤0.01%
+24,000
New +$271K
CUBI icon
2047
Customers Bancorp
CUBI
$2.59B
$238K ﹤0.01%
+9,142
New +$259K
SRDX
2048
DELISTED
Surmodics
SRDX
$238K ﹤0.01%
+8,503
New +$260K
STL
2049
DELISTED
Sterling Bancorp
STL
$238K ﹤0.01%
9,671
-6,442
-40% -$160K
TPH
2050
DELISTED
Tri Pointe Homes
TPH
$237K ﹤0.01%
+13,205
New +$222K
80 81
82
83 84

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.