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
+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
STLD icon
2501
PUT
Steel Dynamics
STLD
$35.5B
– –
-15,000
Closed -$537K
STWD icon
2502
Starwood Property Trust
STWD
$6.14B
– –
-35,311
Closed -$791K
SUPN icon
2503
CALL
Supernus Pharmaceuticals
SUPN
$2.69B
– –
-32,500
Closed -$1.4M
SUPN icon
2504
Supernus Pharmaceuticals
SUPN
$2.69B
– –
-25,000
Closed -$1.08M
SWBI icon
2505
Smith & Wesson
SWBI
$655M
– –
-14,571
Closed -$248K
SWKS icon
2506
PUT
Skyworks Solutions
SWKS
$9.1B
– –
-82,000
Closed -$7.87M
SYY icon
2507
CALL
Sysco
SYY
$39.6B
– –
-73,900
Closed -$3.72M
SYY icon
2508
Sysco
SYY
$39.6B
– –
-183,173
Closed -$9.22M
TBI
2509
Trueblue
TBI
$237M
– –
-20,304
Closed -$538K
TDG icon
2510
PUT
TransDigm Group
TDG
$69B
– –
-6,900
Closed -$1.85M
TDOC icon
2511
Teladoc Health
TDOC
$1.6B
– –
-24,900
Closed -$864K
TDY icon
2512
Teledyne Technologies
TDY
$30.3B
– –
-7,065
Closed -$902K
TEF
2513
DELISTED
Telefonica
TEF
– –
-45,806
Closed -$385K
TEVA icon
2514
PUT
Teva Pharmaceuticals
TEVA
$36B
– –
-100,000
Closed -$3.32M
TEX icon
2515
CALL
Terex
TEX
$7.96B
– –
-112,500
Closed -$4.22M
THO icon
2516
Thor Industries
THO
$3.98B
– –
-8,731
Closed -$913K
TPH
2517
CALL
DELISTED
Tri Pointe Homes
TPH
– –
-50,000
Closed -$660K
TREE icon
2518
CALL
LendingTree
TREE
$547M
– –
-20,000
Closed -$3.44M
TRIP icon
2519
TripAdvisor
TRIP
$1.6B
– –
-21,150
Closed -$808K
TRMB icon
2520
Trimble
TRMB
$12.3B
– –
-13,932
Closed -$497K
TRN icon
2521
CALL
Trinity Industries
TRN
$2.96B
– –
-180,292
Closed -$3.64M
TRN icon
2522
PUT
Trinity Industries
TRN
$2.96B
– –
-37,781
Closed -$762K
TROW icon
2523
PUT
T. Rowe Price
TROW
$25B
– –
-89,000
Closed -$6.61M
TSCO icon
2524
CALL
Tractor Supply
TSCO
$16.1B
– –
-45,000
Closed -$488K
TSCO icon
2525
Tractor Supply
TSCO
$16.1B
– –
-354,050
Closed -$3.84M
99 100
101
102 103

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.