We are live on ! Find out more
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
AMBA icon
2226
Ambarella
AMBA
$2.99B
$112K ﹤0.01%
1,900
– –
INTU icon
2227
Intuit
INTU
$81.1B
$112K ﹤0.01%
712
-41,202
-98% -$6.28M
UPBD icon
2228
Upbound Group
UPBD
$1.19B
$111K ﹤0.01%
+10,000
New +$109K
ENT
2229
DELISTED
Global Eagle Entertainment Inc.
ENT
$111K ﹤0.01%
+1,945
New +$127K
GFI icon
2230
Gold Fields
GFI
$29.2B
$108K ﹤0.01%
+25,047
New +$101K
BBBY
2231
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$108K ﹤0.01%
4,900
– –
MFA
2232
MFA Financial
MFA
$929M
$106K ﹤0.01%
+3,349
New +$110K
BBG
2233
DELISTED
Bill Barrett Corp
BBG
$106K ﹤0.01%
20,600
+8,200
+66% +$42K
TAHO
2234
DELISTED
Tahoe Resources Inc
TAHO
$104K ﹤0.01%
21,797
+6,758
+45% +$31.8K
FRED
2235
DELISTED
Fred's Inc
FRED
$103K ﹤0.01%
+25,400
New +$123K
SN
2236
CALL
DELISTED
Sanchez Energy Corporation
SN
$103K ﹤0.01%
19,400
-31,100
-62% -$147K
GD icon
2237
PUT
General Dynamics
GD
$105B
$102K ﹤0.01%
500
-1,100
-69% -$225K
PUMP icon
2238
CALL
ProPetro Holding
PUMP
$1.45B
$101K ﹤0.01%
+5,000
New +$84.8K
DE icon
2239
Deere & Co
DE
$170B
$100K ﹤0.01%
642
-19,095
-97% -$2.67M
OIL
2240
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$100K ﹤0.01%
15,325
– –
INSG icon
2241
Inseego
INSG
$108M
$97K ﹤0.01%
6,044
-2,454
-29% -$38.1K
DAKT icon
2242
Daktronics
DAKT
$941M
$96K ﹤0.01%
+10,500
New +$104K
XMAX
2243
XMAX Inc
XMAX
$536M
$94K ﹤0.01%
+1,571
New +$72.5K
ECPG icon
2244
Encore Capital Group
ECPG
$1.93B
$92K ﹤0.01%
2,184
+2,161
+9,396% +$98.7K
BLCM
2245
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$90K ﹤0.01%
+1,072
New +$105K
AUTO
2246
PUT
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$90K ﹤0.01%
10,000
-192,000
-95% -$1.57M
POT
2247
DELISTED
Potash Corp Of Saskatchewan
POT
$87K ﹤0.01%
4,190
-120,124
-97% -$2.33M
ESRX
2248
DELISTED
Express Scripts Holding Company
ESRX
$86K ﹤0.01%
1,154
-17,443
-94% -$1.12M
ED icon
2249
CALL
Consolidated Edison
ED
$41.6B
$85K ﹤0.01%
+1,000
New +$85.9K
EZPW icon
2250
Ezcorp Inc
EZPW
$1.82B
$84K ﹤0.01%
+6,901
New +$75.3K
88 89
90
91 92

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.