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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
UFI icon
2051
UNIFI
UFI
$117M
$237K ﹤0.01%
+6,603
New +$239K
USNA icon
2052
Usana Health Sciences
USNA
$394M
$236K ﹤0.01%
3,186
-5,289
-62% -$354K
ESI icon
2053
Element Solutions
ESI
$9.12B
$235K ﹤0.01%
23,716
-22,166
-48% -$230K
NUAN
2054
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$235K ﹤0.01%
+16,632
New +$224K
JCI icon
2055
Johnson Controls International
JCI
$87.5B
$234K ﹤0.01%
+6,153
New +$240K
CAKE icon
2056
Cheesecake Factory
CAKE
$4.21B
$233K ﹤0.01%
+4,833
New +$220K
TDW icon
2057
Tidewater
TDW
$3.91B
$233K ﹤0.01%
+9,550
New +$250K
MNR
2058
DELISTED
Monmouth Real Estate Investment Corp
MNR
$233K ﹤0.01%
+13,101
New +$227K
UCTT
2059
Ultra Clean Holdings
UCTT
$4.16B
$232K ﹤0.01%
+10,054
New +$258K
PRSU
2060
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$232K ﹤0.01%
4,182
-318
-7% -$18.4K
GDDY icon
2061
GoDaddy
GDDY
$12.3B
$231K ﹤0.01%
+4,600
New +$218K
NVO
2062
CALL
Novo Nordisk
NVO
$216B
$231K ﹤0.01%
+8,600
New +$219K
CSV icon
2063
Carriage Services
CSV
$618M
$230K ﹤0.01%
8,930
-1,477
-14% -$37.7K
EXAS
2064
DELISTED
Exact Sciences
EXAS
$230K ﹤0.01%
+4,373
New +$233K
AX icon
2065
Axos Financial
AX
$5.45B
$229K ﹤0.01%
+7,655
New +$208K
REI icon
2066
Ring Energy
REI
$322M
$229K ﹤0.01%
+16,490
New +$221K
SRC
2067
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$229K ﹤0.01%
5,954
+4,027
+209% +$153K
PRTY
2068
DELISTED
Party City Holdco Inc.
PRTY
$229K ﹤0.01%
+16,398
New +$202K
NTCT icon
2069
NETSCOUT
NTCT
$2.86B
$228K ﹤0.01%
+7,483
New +$229K
TVRD
2070
PUT
Tvardi Therapeutics
TVRD
$23.5M
$228K ﹤0.01%
517
-1,222
-70% -$557K
VCRA
2071
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$228K ﹤0.01%
+7,534
New +$215K
GFF icon
2072
Griffon
GFF
$4.16B
$225K ﹤0.01%
+11,053
New +$242K
MTW icon
2073
Manitowoc
MTW
$516M
$225K ﹤0.01%
+5,723
New +$221K
PEP icon
2074
PepsiCo
PEP
$186B
$224K ﹤0.01%
1,870
-234,064
-99% -$26.7M
SRRA
2075
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$224K ﹤0.01%
+1,500
New +$144K
81 82
83
84 85

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.