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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
LDL
2201
CALL
DELISTED
Lydall, Inc.
LDL
$142K ﹤0.01%
2,800
– –
FF icon
2202
Future Fuel
FF
$204M
$141K ﹤0.01%
+10,032
New +$149K
FTR
2203
CALL
DELISTED
Frontier Communications Corp.
FTR
$141K ﹤0.01%
+20,900
New +$195K
ITW icon
2204
Illinois Tool Works
ITW
$81.4B
$139K ﹤0.01%
835
-19,873
-96% -$3.17M
XLP icon
2205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$139K ﹤0.01%
+2,451
New +$135K
OVV icon
2206
Ovintiv
OVV
$17.5B
$132K ﹤0.01%
1,974
-5,288
-73% -$312K
NTRA icon
2207
Natera
NTRA
$37.5B
$130K ﹤0.01%
+14,440
New +$156K
GSL icon
2208
Global Ship Lease
GSL
$1.57B
$128K ﹤0.01%
13,788
– –
LOCO icon
2209
El Pollo Loco
LOCO
$485M
$126K ﹤0.01%
+12,713
New +$137K
MRO
2210
CALL
DELISTED
Marathon Oil Corporation
MRO
$125K ﹤0.01%
7,400
– –
ESND
2211
DELISTED
Essendant Inc.
ESND
$124K ﹤0.01%
+13,409
New +$138K
ACN icon
2212
PUT
Accenture
ACN
$89.9B
$122K ﹤0.01%
800
+200
+33% +$29K
AMGN icon
2213
CALL
Amgen
AMGN
$203B
$122K ﹤0.01%
700
-33,500
-98% -$5.93M
GD icon
2214
CALL
General Dynamics
GD
$105B
$122K ﹤0.01%
600
-1,300
-68% -$266K
CZR
2215
DELISTED
Caesars Entertainment Corporation
CZR
$121K ﹤0.01%
+9,535
New +$121K
BCS icon
2216
Barclays
BCS
$94.1B
$118K ﹤0.01%
+11,326
New +$110K
DPLO
2217
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$116K ﹤0.01%
+5,800
New +$114K
CPL
2218
DELISTED
CPFL Energia S.A.
CPL
$116K ﹤0.01%
+10,100
New +$152K
ONIT
2219
Onity Group
ONIT
$333M
$115K ﹤0.01%
+2,452
New +$123K
MNKD icon
2220
CALL
MannKind Corp
MNKD
$1.28B
$114K ﹤0.01%
+49,000
New +$167K
RDNT icon
2221
RadNet
RDNT
$4.84B
$114K ﹤0.01%
11,299
+196
+2% +$2.04K
CDR
2222
DELISTED
Cedar Realty Trust, Inc
CDR
$114K ﹤0.01%
2,829
+1,136
+67% +$44K
RRD
2223
DELISTED
RR Donnelley & Sons Co.
RRD
$114K ﹤0.01%
+12,300
New +$112K
LDL
2224
DELISTED
Lydall, Inc.
LDL
$114K ﹤0.01%
2,253
+1,150
+104% +$62.9K
LL
2225
DELISTED
LL Flooring Holdings, Inc.
LL
$113K ﹤0.01%
+3,613
New +$114K
87 88
89
90 91

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.