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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
SUP
2176
DELISTED
Superior Industries International
SUP
$171K ﹤0.01%
+11,497
New +$184K
SPWR
2177
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$169K ﹤0.01%
30,540
-135,903
-82% -$704K
SWN
2178
DELISTED
Southwestern Energy Company
SWN
$167K ﹤0.01%
29,980
-657,128
-96% -$3.82M
SM icon
2179
CALL
SM Energy
SM
$7.96B
$166K ﹤0.01%
7,500
-17,500
-70% -$353K
EWW icon
2180
iShares MSCI Mexico ETF
EWW
$1.89B
$165K ﹤0.01%
3,350
+100
+3% +$5.08K
CATO icon
2181
Cato Corp
CATO
$65.9M
$164K ﹤0.01%
10,300
-1,043
-9% -$15.1K
CMBT
2182
CMB.TECH NV
CMBT
$4.57B
$163K ﹤0.01%
+17,581
New +$148K
MT icon
2183
CALL
ArcelorMittal
MT
$50.4B
$162K ﹤0.01%
5,000
– –
ECL icon
2184
PUT
Ecolab
ECL
$75.6B
$161K ﹤0.01%
+1,200
New +$160K
TMX
2185
DELISTED
Terminix Global Holdings, Inc.
TMX
$160K ﹤0.01%
+4,670
New +$150K
MSON
2186
DELISTED
Misonix Inc
MSON
$160K ﹤0.01%
+16,915
New +$170K
SSRM icon
2187
SSR Mining
SSRM
$5.57B
$159K ﹤0.01%
18,090
-14,101
-44% -$130K
VRA icon
2188
Vera Bradley
VRA
$105M
$158K ﹤0.01%
+12,972
New +$117K
SKM icon
2189
SK Telecom
SKM
$13.7B
$156K ﹤0.01%
+3,382
New +$148K
LIND icon
2190
Lindblad Expeditions
LIND
$1.76B
$153K ﹤0.01%
15,634
+4,619
+42% +$48K
KN icon
2191
Knowles
KN
$3.22B
$152K ﹤0.01%
10,394
+303
+3% +$4.74K
ARMK icon
2192
CALL
Aramark
ARMK
$15B
$150K ﹤0.01%
+4,848
New +$148K
ARMK icon
2193
PUT
Aramark
ARMK
$15B
$150K ﹤0.01%
+4,848
New +$148K
BSX icon
2194
PUT
Boston Scientific
BSX
$65.8B
$149K ﹤0.01%
6,000
-93,200
-94% -$2.57M
EVTC icon
2195
Evertec
EVTC
$1.83B
$149K ﹤0.01%
10,950
-2,250
-17% -$31.9K
IPI icon
2196
Intrepid Potash
IPI
$460M
$149K ﹤0.01%
+3,130
New +$122K
CLS icon
2197
Celestica
CLS
$35.1B
$146K ﹤0.01%
+13,899
New +$154K
SRPT icon
2198
PUT
Sarepta Therapeutics
SRPT
$1.66B
$145K ﹤0.01%
2,600
– –
SLV icon
2199
iShares Silver Trust
SLV
$28.1B
$144K ﹤0.01%
+9,000
New +$142K
SAFE
2200
Safehold
SAFE
$1.19B
$142K ﹤0.01%
2,585
-3,205
-55% -$181K
86 87
88
89 90

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.