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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
+3.13%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$15.1B
AUM Growth
+$144M
Cap. Flow
-$347M
Cap. Flow %
-2.29%
Top 10 Hldgs %
27.64%
Holding
2,825
New
720
Increased
650
Reduced
734
Closed
536

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$193M
2
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$179M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$63.3M
4
GLD icon
SPDR Gold Trust
GLD
+$28.2M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$27.7M

Top Sells

Rank Stock Value
1
KCG
KCG Holdings, Inc.
KCG
+$318M
2
VZ icon
Verizon
VZ
+$69.8M
3
BAC icon
Bank of America
BAC
+$46M
4
MSFT icon
Microsoft
MSFT
+$34.8M
5
SNAP icon
Snap
SNAP
+$29.9M

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Healthcare 2.92%
3 Consumer Discretionary 2.47%
4 Financials 2.45%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
2476
PUT
Rockwell Automation
ROK
$51.2B
– –
-85,000
Closed -$13.8M
ROST icon
2477
Ross Stores
ROST
$76.8B
– –
-239,381
Closed -$13.8M
RS icon
2478
Reliance Steel & Aluminium
RS
$20.9B
– –
-19,404
Closed -$1.41M
RY icon
2479
PUT
Royal Bank of Canada
RY
$290B
– –
-3,600
Closed -$261K
SAGE
2480
DELISTED
Sage Therapeutics
SAGE
– –
-14,000
Closed -$1.11M
SAGE
2481
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-27,500
Closed -$2.19M
SAIC icon
2482
Saic
SAIC
$5.03B
– –
-3,920
Closed -$272K
SANM icon
2483
Sanmina
SANM
$11.1B
– –
-14,215
Closed -$542K
SBAC icon
2484
SBA Communications
SBAC
$18.5B
– –
-32,159
Closed -$4.34M
SEB icon
2485
Seaboard Corp
SEB
$4.5B
– –
-102
Closed -$407K
SEE
2486
CALL
DELISTED
Sealed Air
SEE
– –
-15,000
Closed -$671K
SFM icon
2487
CALL
Sprouts Farmers Market
SFM
$7.02B
– –
-18,700
Closed -$424K
SHOO icon
2488
Steven Madden
SHOO
$3.1B
– –
-17,195
Closed -$458K
SLV icon
2489
PUT
iShares Silver Trust
SLV
$28.1B
– –
-84,600
Closed -$1.33M
SMHI icon
2490
SEACOR Marine Holdings
SMHI
$216M
– –
-18,984
Closed -$387K
SNBR
2491
DELISTED
Sleep Number
SNBR
– –
-7,733
Closed -$274K
SNEX icon
2492
CALL
StoneX
SNEX
$8.84B
– –
-506,250
Closed -$3.78M
SNN icon
2493
Smith & Nephew
SNN
$12.9B
– –
-7,380
Closed -$257K
SNPS icon
2494
Synopsys
SNPS
$71.5B
– –
-20,743
Closed -$1.51M
SNV
2495
DELISTED
Synovus
SNV
– –
-4,760
Closed -$211K
SO icon
2496
PUT
Southern Company
SO
$110B
– –
-33,800
Closed -$1.62M
SPNS
2497
DELISTED
Sapiens International
SPNS
– –
-10,639
Closed -$119K
SRG
2498
Seritage Growth Properties
SRG
$131M
– –
-50,000
Closed -$2.1M
SSTK icon
2499
PUT
Shutterstock
SSTK
$208M
– –
-20,000
Closed -$882K
STE icon
2500
Steris
STE
$20.9B
– –
-11,783
Closed -$960K
98 99
100
101 102

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 Q3 2017 Portfolio in Review

As of Q3 2017, Jefferies Group held 2,825 positions worth $15.1B, up 0.96% from $15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Jefferies Group's Q3 2017 filing shows 720 new, 650 increased, 734 reduced and 536 closed positions. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 122,572 shares worth $2.91M. The largest sale was KCG Holdings, Inc., an estimated $318M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jefferies Group's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 122,572 shares worth $2.91M.
  • Jefferies Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $193M increase.
  • Jefferies Group's biggest Q3 2017 reduction was Verizon, cutting an estimated $69.8M.
  • Jefferies Group fully exited KCG Holdings, Inc. in Q3 2017, selling an estimated $318M.
  • Jefferies Group's ten largest holdings make up 28% of its $15.1B portfolio in Q3 2017.
  • Jefferies Group opened 720 new positions and closed 536 in Q3 2017.
  • Jefferies Group's portfolio value rose 0.96% quarter-over-quarter to $15.1B.

Based on Jefferies Group's 13F filing for Q3 2017, filed 14 Nov 2017.