We are live on ! Find out more
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
EPD icon
2451
CALL
Enterprise Products Partners
EPD
$83.8B
– –
-44,400
Closed -$1.16M
EPD icon
2452
Enterprise Products Partners
EPD
$83.8B
– –
-32,742
Closed -$854K
ERIC icon
2453
Ericsson
ERIC
$30.7B
– –
-20,006
Closed -$115K
EMBJ
2454
Embraer S.A. ADS
EMBJ
$11.6B
– –
-31,813
Closed -$719K
ES icon
2455
Eversource Energy
ES
$28.2B
– –
-89,918
Closed -$5.43M
EWBC icon
2456
East-West Bancorp
EWBC
$17.9B
– –
-15,484
Closed -$926K
EWC icon
2457
CALL
iShares MSCI Canada ETF
EWC
$6.04B
– –
-38,900
Closed -$1.13M
EWC icon
2458
iShares MSCI Canada ETF
EWC
$6.04B
– –
-9,678
Closed -$280K
EWY icon
2459
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-117,600
Closed -$8.12M
EWZ icon
2460
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-126,200
Closed -$5.26M
EWZ icon
2461
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-316,583
Closed -$13.2M
EWZ icon
2462
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-1,103,600
Closed -$46M
EXP icon
2463
PUT
Eagle Materials
EXP
$6.6B
– –
-26,500
Closed -$2.83M
EXPO icon
2464
Exponent
EXPO
$2.98B
– –
-7,072
Closed -$261K
EXR icon
2465
CALL
Extra Space Storage
EXR
$31.2B
– –
-9,000
Closed -$719K
EXR icon
2466
Extra Space Storage
EXR
$31.2B
– –
-29,960
Closed -$2.39M
FANG icon
2467
Diamondback Energy
FANG
$57.6B
– –
-7,203
Closed -$706K
FCNCA icon
2468
First Citizens BancShares
FCNCA
$24.6B
– –
-1,641
Closed -$614K
FFIN icon
2469
First Financial Bankshares
FFIN
$4.97B
– –
-14,058
Closed -$318K
FFIV icon
2470
F5
FFIV
$22.1B
– –
-18,004
Closed -$2.17M
FITB
2471
PUT
Fifth Third Bancorp
FITB
$52B
– –
-147,900
Closed -$4.14M
FIZZ icon
2472
National Beverage
FIZZ
$2.87B
– –
-3,604
Closed -$224K
FL
2473
DELISTED
Foot Locker
FL
– –
-10,201
Closed -$359K
FLO icon
2474
CALL
Flowers Foods
FLO
$1.64B
– –
-200,000
Closed -$3.76M
FR icon
2475
First Industrial Realty Trust
FR
$8.88B
– –
-31,224
Closed -$940K
97 98
99
100 101

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.