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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
TSCO icon
2526
PUT
Tractor Supply
TSCO
$16B
– –
-75,000
Closed -$813K
TTMI icon
2527
TTM Technologies
TTMI
$14.2B
– –
-74,760
Closed -$1.3M
TWLO icon
2528
Twilio
TWLO
$28.9B
– –
-702,544
Closed -$20.5M
TWLO icon
2529
PUT
Twilio
TWLO
$28.9B
– –
-225,000
Closed -$6.55M
TWO
2530
Two Harbors Investment
TWO
$1.27B
– –
-6,600
Closed -$523K
UA icon
2531
Under Armour Class C
UA
$2.89B
– –
-48,574
Closed -$979K
UAL icon
2532
United Airlines
UAL
$38.9B
– –
-125,341
Closed -$9.43M
UBS icon
2533
UBS Group
UBS
$170B
– –
-50,388
Closed -$856K
UI icon
2534
Ubiquiti
UI
$32B
– –
-7,167
Closed -$372K
UNF icon
2535
Unifirst Corp
UNF
$5.32B
– –
-4,202
Closed -$591K
URBN icon
2536
PUT
Urban Outfitters
URBN
$6.03B
– –
-19,400
Closed -$360K
URI icon
2537
CALL
United Rentals
URI
$70.8B
– –
-23,900
Closed -$2.69M
USFD icon
2538
US Foods
USFD
$21.4B
– –
-15,000
Closed -$408K
AD
2539
Array Digital Infrastructure
AD
$3.02B
– –
-10,167
Closed -$390K
UTHR icon
2540
United Therapeutics
UTHR
$26.5B
– –
-5,819
Closed -$755K
VECO icon
2541
Veeco
VECO
$3.17B
– –
-32,828
Closed -$914K
VIV icon
2542
Telefônica Brasil
VIV
$22.4B
– –
-36,257
Closed -$489K
VNO icon
2543
Vornado Realty Trust
VNO
$7.56B
– –
-32,266
Closed -$2.45M
VOYA icon
2544
CALL
Voya Financial
VOYA
$8.89B
– –
-40,000
Closed -$1.48M
VSAT icon
2545
Viasat
VSAT
$9.83B
– –
-12,040
Closed -$797K
VSAT icon
2546
PUT
Viasat
VSAT
$9.83B
– –
-54,200
Closed -$3.59M
VSH icon
2547
Vishay Intertechnology
VSH
$5.94B
– –
-13,610
Closed -$226K
VVV icon
2548
CALL
Valvoline
VVV
$4.99B
– –
-97,300
Closed -$2.31M
VYX icon
2549
PUT
NCR Voyix
VYX
$1.06B
– –
-720,460
Closed -$18.1M
WELL icon
2550
PUT
Welltower
WELL
$176B
– –
-45,300
Closed -$3.39M
100 101
102
103 104

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.