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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
LCII icon
2101
LCI Industries
LCII
$2.51B
$213K ﹤0.01%
1,641
-3,564
-68% -$438K
NBN icon
2102
Northeast Bank
NBN
$1.11B
$213K ﹤0.01%
+9,203
New +$233K
NTUS
2103
DELISTED
Natus Medical Inc
NTUS
$213K ﹤0.01%
5,584
-8,139
-59% -$325K
FOGO
2104
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$213K ﹤0.01%
18,400
+4,892
+36% +$56.5K
FC icon
2105
Franklin Covey
FC
$233M
$212K ﹤0.01%
+10,218
New +$201K
FHN icon
2106
First Horizon
FHN
$12.1B
$212K ﹤0.01%
+10,624
New +$204K
GRC icon
2107
Gorman-Rupp
GRC
$2.16B
$212K ﹤0.01%
+6,800
New +$216K
IOSP icon
2108
Innospec
IOSP
$2.09B
$212K ﹤0.01%
3,000
-2,492
-45% -$166K
NIC icon
2109
Nicolet Bankshares
NIC
$3.57B
$212K ﹤0.01%
+3,866
New +$223K
RUN icon
2110
CALL
Sunrun
RUN
$2.37B
$212K ﹤0.01%
36,000
– –
STC icon
2111
Stewart Information Services
STC
$2.05B
$212K ﹤0.01%
5,008
-1,684
-25% -$66.5K
FLXS icon
2112
Flexsteel Industries
FLXS
$306M
$211K ﹤0.01%
+4,503
New +$221K
MLAB icon
2113
Mesa Laboratories
MLAB
$539M
$211K ﹤0.01%
1,700
+300
+21% +$42K
AAN.A
2114
DELISTED
The Aaron's Company Inc Class A
AAN.A
$211K ﹤0.01%
+5,295
New +$211K
MGM icon
2115
MGM Resorts International
MGM
$11.7B
$210K ﹤0.01%
6,300
-41,638
-87% -$1.34M
COR
2116
DELISTED
Coresite Realty Corporation
COR
$210K ﹤0.01%
+1,844
New +$210K
NAVG
2117
DELISTED
Navigators Group Inc
NAVG
$210K ﹤0.01%
4,303
-797
-16% -$42.6K
AEE icon
2118
Ameren
AEE
$31.5B
$209K ﹤0.01%
3,550
-73,237
-95% -$4.5M
ESNT icon
2119
Essent Group
ESNT
$6.06B
$209K ﹤0.01%
+4,806
New +$209K
IEMG icon
2120
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$209K ﹤0.01%
+3,670
New +$205K
PTCT icon
2121
CALL
PTC Therapeutics
PTCT
$6.37B
$209K ﹤0.01%
+12,500
New +$212K
RUTH
2122
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$208K ﹤0.01%
+9,598
New +$202K
PSO icon
2123
Pearson
PSO
$9.78B
$207K ﹤0.01%
+21,100
New +$194K
AVGO icon
2124
PUT
Broadcom
AVGO
$1.82T
$206K ﹤0.01%
+8,000
New +$208K
DLR icon
2125
Digital Realty Trust
DLR
$73.7B
$206K ﹤0.01%
1,811
-22,678
-93% -$2.67M
83 84
85
86 87

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.