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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
ALEX
2351
DELISTED
Alexander & Baldwin
ALEX
– –
-5,400
Closed -$250K
ALGT icon
2352
Allegiant Air
ALGT
$2.64B
– –
-3,901
Closed -$514K
ALK icon
2353
Alaska Air
ALK
$5.15B
– –
-34,127
Closed -$2.6M
ALV icon
2354
Autoliv
ALV
$8.6B
– –
-9,230
Closed -$822K
ALV icon
2355
PUT
Autoliv
ALV
$8.6B
– –
-55,520
Closed -$4.94M
AMKR icon
2356
Amkor Technology
AMKR
$16.1B
– –
-29,481
Closed -$311K
ANF icon
2357
CALL
Abercrombie & Fitch
ANF
$4.17B
– –
-200
Closed -$3K
ANGI icon
2358
CALL
Angi Inc
ANGI
$224M
– –
-10,500
Closed -$1.31M
ANGI icon
2359
Angi Inc
ANGI
$224M
– –
-5
Closed -$1K
ANGO icon
2360
AngioDynamics
ANGO
$562M
– –
-12,111
Closed -$207K
AOS icon
2361
A.O. Smith
AOS
$8.38B
– –
-4,235
Closed -$252K
APD icon
2362
Air Products & Chemicals
APD
$66.3B
– –
-55,012
Closed -$8.32M
APTV icon
2363
PUT
Aptiv
APTV
$12B
– –
-27,200
Closed -$2.68M
AQN icon
2364
Algonquin Power & Utilities
AQN
$4.69B
– –
-62,500
Closed -$531K
ARCC icon
2365
Ares Capital
ARCC
$13.5B
– –
-28,338
Closed -$464K
EFOR
2366
Everforth Inc
EFOR
$845M
– –
-8,940
Closed -$480K
CVSA
2367
Covista Inc
CVSA
$3.94B
– –
-14,130
Closed -$507K
ATNI icon
2368
ATN International
ATNI
$361M
– –
-5,000
Closed -$264K
AVY icon
2369
Avery Dennison
AVY
$12.3B
– –
-6,749
Closed -$664K
AWK icon
2370
American Water Works
AWK
$26.3B
– –
-15,597
Closed -$1.26M
DCH
2371
PUT
Dauch Corp
DCH
$1.3B
– –
-500
Closed -$9K
AXON
2372
CALL
Axon Enterprise
AXON
$40.5B
– –
-30,200
Closed -$685K
AYI icon
2373
Acuity Brands
AYI
$9.88B
– –
-3,511
Closed -$601K
BAH icon
2374
Booz Allen Hamilton
BAH
$8.7B
– –
-40,500
Closed -$1.51M
BANR icon
2375
Banner Corp
BANR
$2.39B
– –
-6,127
Closed -$375K
93 94
95
96 97

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.