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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
MCF
2276
DELISTED
Contango Oil & Gas Co.
MCF
$52K ﹤0.01%
+11,039
New +$42.2K
HOLX
2277
CALL
DELISTED
Hologic
HOLX
$51K ﹤0.01%
1,200
-63,700
-98% -$2.54M
UI icon
2278
Ubiquiti
UI
$31.8B
$50K ﹤0.01%
+700
New +$44.8K
SDRL
2279
DELISTED
Seadrill Limited Common Stock
SDRL
$50K ﹤0.01%
813
-919
-53% -$73.3K
DFS
2280
DELISTED
Discover Financial Services
DFS
$49K ﹤0.01%
631
-41,945
-99% -$2.89M
STT icon
2281
CALL
State Street
STT
$50.9B
$49K ﹤0.01%
500
-21,600
-98% -$2.06M
PSX icon
2282
Phillips 66
PSX
$82.9B
$48K ﹤0.01%
+479
New +$45.5K
DVAX
2283
DELISTED
Dynavax Technologies
DVAX
$47K ﹤0.01%
+2,500
New +$50.2K
MET icon
2284
PUT
MetLife
MET
$61B
$46K ﹤0.01%
900
-49,600
-98% -$2.61M
EGLE
2285
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$46K ﹤0.01%
+1,471
New +$46.4K
LTS
2286
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$45K ﹤0.01%
+14,300
New +$44.4K
BBOX
2287
DELISTED
Black Box Corp
BBOX
$45K ﹤0.01%
+12,683
New +$41.8K
HCA icon
2288
HCA Healthcare
HCA
$84.8B
$44K ﹤0.01%
500
-62,288
-99% -$5M
SCHW
2289
Charles Schwab
SCHW
$177B
$44K ﹤0.01%
+850
New +$39.9K
GGB icon
2290
Gerdau
GGB
$9.44B
$43K ﹤0.01%
14,446
-2,550
-15% -$6.94K
SPWR
2291
DELISTED
SunPower Corporation Common Stock
SPWR
$42K ﹤0.01%
7,643
+7,539
+7,249% +$39K
OXY icon
2292
Occidental Petroleum
OXY
$57B
$39K ﹤0.01%
536
-17,288
-97% -$1.17M
URBN icon
2293
Urban Outfitters
URBN
$5.99B
$39K ﹤0.01%
+1,123
New +$31.5K
RAD
2294
CALL
DELISTED
Rite Aid Corporation
RAD
$39K ﹤0.01%
985
– –
XLI icon
2295
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$38K ﹤0.01%
500
– –
HOV icon
2296
Hovnanian Enterprises
HOV
$785M
$36K ﹤0.01%
424
-1,119
-73% -$69.2K
VIVS
2297
VivoSim Labs
VIVS
$1.46M
$36K ﹤0.01%
+113
New +$42K
SRUNW
2298
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$35K ﹤0.01%
23,200
+10,000
+76% +$15.9K
BG icon
2299
CALL
Bunge Global
BG
$23.6B
$34K ﹤0.01%
500
– –
EMR icon
2300
Emerson Electric
EMR
$82.9B
$34K ﹤0.01%
490
-196,531
-100% -$12.7M
90 91
92
93 94

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.