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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
ARCH
2076
DELISTED
Arch Resources, Inc.
ARCH
$224K ﹤0.01%
+2,406
New +$192K
EWA icon
2077
iShares MSCI Australia ETF
EWA
$1.34B
$223K ﹤0.01%
+9,608
New +$219K
HPI
2078
John Hancock Preferred Income Fund
HPI
$428M
$223K ﹤0.01%
10,408
– –
LFUS icon
2079
Littelfuse
LFUS
$10.2B
$223K ﹤0.01%
1,125
-799
-42% -$160K
MYE icon
2080
Myers Industries
MYE
$1.18B
$223K ﹤0.01%
+11,437
New +$240K
VSEC icon
2081
VSE Corp
VSEC
$5.48B
$223K ﹤0.01%
+4,603
New +$236K
REXR icon
2082
Rexford Industrial Realty
REXR
$8.7B
$222K ﹤0.01%
+7,618
New +$230K
AGU
2083
DELISTED
Agrium
AGU
$222K ﹤0.01%
+1,926
New +$209K
XHB icon
2084
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$221K ﹤0.01%
+5,000
New +$210K
FN icon
2085
Fabrinet
FN
$17.1B
$220K ﹤0.01%
7,661
+1,958
+34% +$64.8K
ORLY icon
2086
O'Reilly Automotive
ORLY
$72.4B
$220K ﹤0.01%
+13,710
New +$204K
TSCO icon
2087
Tractor Supply
TSCO
$16.3B
$220K ﹤0.01%
+14,730
New +$189K
MTSC
2088
DELISTED
MTS Systems Corp
MTSC
$220K ﹤0.01%
+4,089
New +$220K
HLX icon
2089
Helix Energy Solutions
HLX
$1.46B
$219K ﹤0.01%
29,049
+9,400
+48% +$66.5K
PK icon
2090
Park Hotels & Resorts
PK
$2.97B
$219K ﹤0.01%
7,602
-3,471
-31% -$99.3K
RUSHB icon
2091
Rush Enterprises Class B
RUSHB
$5.91B
$219K ﹤0.01%
+10,213
New +$210K
AJRD
2092
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$219K ﹤0.01%
7,035
+5,935
+540% +$188K
FORR icon
2093
Forrester Research
FORR
$172M
$218K ﹤0.01%
4,936
-2,198
-31% -$98.6K
PGR icon
2094
Progressive
PGR
$124B
$218K ﹤0.01%
3,866
-70,218
-95% -$3.63M
THFF icon
2095
First Financial Corp
THFF
$922M
$218K ﹤0.01%
+4,800
New +$227K
VAC icon
2096
Marriott Vacations Worldwide
VAC
$3.24B
$217K ﹤0.01%
1,605
-4,295
-73% -$567K
NXGN
2097
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$217K ﹤0.01%
15,948
-5,218
-25% -$74.9K
AMSF icon
2098
AMERISAFE
AMSF
$569M
$216K ﹤0.01%
+3,513
New +$221K
HRTX icon
2099
Heron Therapeutics
HRTX
$86.3M
$214K ﹤0.01%
+11,800
New +$192K
CHD icon
2100
Church & Dwight Co
CHD
$23.1B
$213K ﹤0.01%
4,249
-50,747
-92% -$2.38M
82 83
84
85 86

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.