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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
DERM
2151
CALL
DELISTED
Dermira, Inc.
DERM
$195K ﹤0.01%
+7,000
New +$186K
CF icon
2152
CF Industries
CF
$19.2B
$194K ﹤0.01%
4,549
-48,743
-91% -$1.84M
SPOK icon
2153
Spok Holdings
SPOK
$221M
$194K ﹤0.01%
+12,419
New +$208K
AKRX
2154
PUT
DELISTED
Akorn Inc
AKRX
$193K ﹤0.01%
+6,000
New +$197K
SPN
2155
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$193K ﹤0.01%
2,000
-7,640
-79% -$709K
WTI icon
2156
W&T Offshore
WTI
$545M
$191K ﹤0.01%
+57,750
New +$179K
CIO
2157
DELISTED
City Office REIT
CIO
$185K ﹤0.01%
+14,242
New +$187K
CSCO icon
2158
Cisco
CSCO
$450B
$185K ﹤0.01%
4,827
-2,955
-38% -$106K
TTGT icon
2159
TechTarget
TTGT
$246M
$185K ﹤0.01%
+13,300
New +$173K
XBI icon
2160
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$185K ﹤0.01%
2,180
-800
-27% -$67K
ARRY
2161
DELISTED
Array Biopharma Inc
ARRY
$185K ﹤0.01%
+14,475
New +$165K
GCAP
2162
DELISTED
Gain Capital Holdings, Inc.
GCAP
$184K ﹤0.01%
+18,436
New +$132K
BFX
2163
DELISTED
BowFlex Inc.
BFX
$183K ﹤0.01%
+13,720
New +$199K
HPQ icon
2164
PUT
HP
HPQ
$23.5B
$181K ﹤0.01%
+8,600
New +$183K
ERF
2165
DELISTED
Enerplus Corporation
ERF
$180K ﹤0.01%
+18,344
New +$167K
NOC icon
2166
Northrop Grumman
NOC
$77B
$179K ﹤0.01%
583
-4,061
-87% -$1.22M
INWK
2167
DELISTED
InnerWorkings, Inc.
INWK
$179K ﹤0.01%
+17,855
New +$192K
NXEOW
2168
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$178K ﹤0.01%
+285,000
New +$155K
ERII icon
2169
Energy Recovery
ERII
$434M
$176K ﹤0.01%
+20,110
New +$183K
KA
2170
DELISTED
Kineta, Inc. Common Stock
KA
$175K ﹤0.01%
+214
New +$82.1K
ORBC
2171
DELISTED
ORBCOMM, Inc.
ORBC
$175K ﹤0.01%
+17,198
New +$182K
CPA icon
2172
CALL
Copa Holdings
CPA
$5.56B
$174K ﹤0.01%
+1,300
New +$169K
PANW icon
2173
CALL
Palo Alto Networks
PANW
$264B
$174K ﹤0.01%
+7,200
New +$175K
ENIA
2174
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$174K ﹤0.01%
15,600
+3,500
+29% +$36.4K
MA icon
2175
Mastercard
MA
$477B
$172K ﹤0.01%
1,137
-26,189
-96% -$3.89M
85 86
87
88 89

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.