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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
BAX icon
2376
PUT
Baxter International
BAX
$11.6B
– –
-3,900
Closed -$245K
BFH icon
2377
Bread Financial
BFH
$4.21B
– –
-14,765
Closed -$2.61M
BHF icon
2378
Brighthouse Financial
BHF
$3.63B
– –
-17,246
Closed -$1.05M
BBT
2379
Beacon Financial Corp
BBT
$2.53B
– –
-5,550
Closed -$215K
BHP icon
2380
BHP
BHP
$213B
– –
-37,670
Closed -$1.36M
BIDU icon
2381
CALL
Baidu
BIDU
$35.8B
– –
-30,000
Closed -$7.43M
BMO icon
2382
Bank of Montreal
BMO
$125B
– –
-27,219
Closed -$1.66M
BMO icon
2383
PUT
Bank of Montreal
BMO
$125B
– –
-65,600
Closed -$4.97M
BURL icon
2384
CALL
Burlington
BURL
$22B
– –
-28,500
Closed -$2.72M
BUSE icon
2385
First Busey Corp
BUSE
$2.52B
– –
-7,614
Closed -$239K
BVN icon
2386
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-23,589
Closed -$302K
BBBY
2387
Bed Bath & Beyond
BBBY
$473M
– –
-72,582
Closed -$1.62M
BZH icon
2388
Beazer Homes USA
BZH
$907M
– –
-8,264
Closed -$166K
CACC icon
2389
Credit Acceptance
CACC
$6B
– –
-3,299
Closed -$924K
CACI icon
2390
CACI
CACI
$10.8B
– –
-3,112
Closed -$434K
CAE icon
2391
CAE Inc. Common Shares
CAE
$8.1B
– –
-40,245
Closed -$592K
CAKE icon
2392
PUT
Cheesecake Factory
CAKE
$4.21B
– –
-10,000
Closed -$421K
CBRE icon
2393
CBRE Group
CBRE
$40.8B
– –
-15,140
Closed -$574K
CBRL icon
2394
PUT
Cracker Barrel
CBRL
$1.2B
– –
-14,000
Closed -$2.12M
CBZ icon
2395
CBIZ
CBZ
$2.29B
– –
-19,000
Closed -$309K
CDNS icon
2396
CALL
Cadence Design Systems
CDNS
$90B
– –
-169,200
Closed -$6.68M
CF icon
2397
PUT
CF Industries
CF
$19.2B
– –
-3,000
Closed -$105K
CFFN icon
2398
Capitol Federal Financial
CFFN
$1.08B
– –
-19,553
Closed -$287K
CGNX icon
2399
Cognex
CGNX
$10.3B
– –
-45,126
Closed -$2.49M
CHE icon
2400
Chemed
CHE
$6.78B
– –
-4,307
Closed -$870K
94 95
96
97 98

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.