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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
TUES
2301
DELISTED
Tuesday Morning Corp
TUES
$34K ﹤0.01%
+12,378
New +$34.9K
CGEN icon
2302
Compugen
CGEN
$216M
$32K ﹤0.01%
+12,800
New +$38.1K
IBB icon
2303
CALL
iShares Biotechnology ETF
IBB
$9.31B
$32K ﹤0.01%
300
– –
XRT icon
2304
State Street SPDR S&P Retail ETF
XRT
$365M
$32K ﹤0.01%
716
-2,946
-80% -$124K
ADXS
2305
CALL
DELISTED
Advaxis Inc
ADXS
$31K ﹤0.01%
733
– –
MAT icon
2306
Mattel
MAT
$4.17B
$29K ﹤0.01%
1,887
-430,584
-100% -$6.82M
DERM
2307
DELISTED
Dermira, Inc.
DERM
$28K ﹤0.01%
1,003
-8,394
-89% -$223K
HK
2308
DELISTED
Halcon Resources Corporation
HK
$28K ﹤0.01%
3,648
+1,738
+91% +$11.9K
TSLA icon
2309
Tesla
TSLA
$1.24T
$25K ﹤0.01%
1,215
-36,780
-97% -$800K
FLXN
2310
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$25K ﹤0.01%
+1,000
New +$24.5K
ARLZ
2311
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$25K ﹤0.01%
+17,300
New +$28.4K
WDC icon
2312
CALL
Western Digital
WDC
$179B
$24K ﹤0.01%
397
-92,610
-100% -$5.96M
EOG icon
2313
EOG Resources
EOG
$78B
$23K ﹤0.01%
215
-457
-68% -$46K
VRTX icon
2314
Vertex Pharmaceuticals
VRTX
$121B
$23K ﹤0.01%
154
-34,146
-100% -$5.06M
TRVN
2315
DELISTED
Trevena, Inc.
TRVN
$23K ﹤0.01%
+23
New +$25K
WBA
2316
CALL
DELISTED
Walgreens Boots Alliance
WBA
$22K ﹤0.01%
300
-7,900
-96% -$556K
AUTO
2317
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$20K ﹤0.01%
+2,200
New +$18K
CY
2318
CALL
DELISTED
Cypress Semiconductor
CY
$20K ﹤0.01%
1,300
– –
STNG icon
2319
Scorpio Tankers
STNG
$3.96B
$19K ﹤0.01%
623
-580
-48% -$19.5K
LJPC
2320
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
$19K ﹤0.01%
+600
New +$19.6K
HAS icon
2321
PUT
Hasbro
HAS
$12.6B
$18K ﹤0.01%
+200
New +$18.8K
DNN icon
2322
Denison Mines
DNN
$2.63B
$15K ﹤0.01%
27,600
-15,450
-36% -$7.6K
EQIX icon
2323
Equinix
EQIX
$107B
$15K ﹤0.01%
34
-12,277
-100% -$5.68M
XEL icon
2324
CALL
Xcel Energy
XEL
$51B
$14K ﹤0.01%
+300
New +$14.9K
BSX icon
2325
CALL
Boston Scientific
BSX
$65.8B
$10K ﹤0.01%
400
-89,500
-100% -$2.47M
91 92
93
94 95

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.