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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
DEI icon
2426
Douglas Emmett
DEI
$2.06B
– –
-53,353
Closed -$2.1M
DELL icon
2427
PUT
Dell
DELL
$283B
– –
-351,692
Closed -$7.62M
DFIN icon
2428
CALL
Donnelley Financial Solutions
DFIN
$1.21B
– –
-245,000
Closed -$5.28M
DIA icon
2429
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-79,400
Closed -$17.8M
DIA icon
2430
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-146,200
Closed -$32.7M
DIN icon
2431
Dine Brands
DIN
$432M
– –
-31,754
Closed -$1.36M
DINO icon
2432
HF Sinclair
DINO
$15.9B
– –
-75,465
Closed -$2.71M
DLTR icon
2433
CALL
Dollar Tree
DLTR
$23.1B
– –
-53,300
Closed -$4.63M
DPZ icon
2434
Domino's
DPZ
$11B
– –
-25,165
Closed -$5M
DXC icon
2435
CALL
DXC Technology
DXC
$1.63B
– –
-20,808
Closed -$1.55M
DXC icon
2436
PUT
DXC Technology
DXC
$1.63B
– –
-46,240
Closed -$3.44M
DXJ icon
2437
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-90,000
Closed -$4.92M
DY icon
2438
Dycom Industries
DY
$12.9B
– –
-10,100
Closed -$867K
EBS icon
2439
Emergent Biosolutions
EBS
$375M
– –
-5,243
Closed -$212K
EFSC icon
2440
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-6,508
Closed -$276K
EFX icon
2441
Equifax
EFX
$20.3B
– –
-169
Closed -$18K
EFX icon
2442
PUT
Equifax
EFX
$20.3B
– –
-17,700
Closed -$1.88M
EIG icon
2443
Employers Holdings
EIG
$908M
– –
-5,300
Closed -$241K
ELF icon
2444
e.l.f. Beauty
ELF
$4.56B
– –
-215,000
Closed -$4.85M
ELME
2445
Elme Communities
ELME
$132M
– –
-8,184
Closed -$268K
ELV icon
2446
CALL
Elevance Health
ELV
$81.9B
– –
-400
Closed -$76K
ENS icon
2447
EnerSys
ENS
$6.95B
– –
-4,959
Closed -$343K
EPAM icon
2448
EPAM Systems
EPAM
$4.69B
– –
-5,197
Closed -$457K
EPI icon
2449
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-74,000
Closed -$1.86M
EPI icon
2450
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-294,100
Closed -$7.4M
96 97
98
99 100

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.