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
ESRX
2651
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-13,900
Closed -$887K
ESRX
2652
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-22,400
Closed -$1.43M
OCLR
2653
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
16
-63,068
-100% -$568K
SONC
2654
PUT
DELISTED
Sonic Corp
SONC
– –
-13,400
Closed -$355K
ARII
2655
DELISTED
American Railcar Industries, Inc.
ARII
– –
-5,744
Closed -$220K
LHO
2656
CALL
DELISTED
LaSalle Hotel Properties
LHO
– –
-8,500
Closed -$253K
AFSI
2657
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-150,000
Closed -$2.27M
PX
2658
CALL
DELISTED
Praxair Inc
PX
– –
-15,700
Closed -$2.08M
SHLD
2659
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-50,000
Closed -$443K
ILG
2660
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-46,300
Closed -$1.27M
SHLM
2661
DELISTED
Schulman (A.) Inc
SHLM
– –
-10,015
Closed -$320K
RSPP
2662
DELISTED
RSP Permian, Inc.
RSPP
– –
-7,566
Closed -$244K
VR
2663
DELISTED
Validus Hold Ltd
VR
– –
-33,520
Closed -$1.74M
IPCC
2664
DELISTED
Infinity Property & Casualty C
IPCC
– –
-3,635
Closed -$342K
KND
2665
DELISTED
Kindred Healthcare
KND
– –
-16,254
Closed -$189K
RPXC
2666
DELISTED
RPX Corporation
RPXC
– –
-15,596
Closed -$218K
FINL
2667
CALL
DELISTED
Finish Line
FINL
– –
-21,000
Closed -$298K
GNRT
2668
CALL
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-50,000
Closed -$285K
MSCC
2669
DELISTED
Microsemi Corp
MSCC
– –
-13,027
Closed -$610K
SNI
2670
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-19,568
Closed -$1.34M
STRP
2671
PUT
DELISTED
Straight Path Communications Inc.
STRP
– –
-27,500
Closed -$4.94M
IXYS
2672
DELISTED
IXYS Corp
IXYS
– –
-11,903
Closed -$196K
ARNC.PRB
2673
DELISTED
Arconic Inc.
ARNC.PRB
– –
-8,594
Closed -$308K
PRXL
2674
PUT
DELISTED
Parexel International Corp
PRXL
– –
-8,000
Closed -$695K
WBMD
2675
DELISTED
WebMD Health Corp.
WBMD
– –
-21,798
Closed -$1.28M
105 106
107
108 109

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.