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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
BMY icon
251
PUT
Bristol-Myers Squibb
BMY
$127B
$10.6M 0.07%
166,100
-54,900
-25% -$3.21M
CHK
252
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$10.5M 0.07%
12,246
+1,904
+18% +$1.63M
TWTR
253
CALL
DELISTED
Twitter, Inc.
TWTR
$10.5M 0.07%
619,900
+221,700
+56% +$3.87M
AMGN icon
254
PUT
Amgen
AMGN
$203B
$10.4M 0.07%
56,000
+40,400
+259% +$7.16M
HIMX
255
Himax Technologies
HIMX
$2.23B
$10.4M 0.07%
+951,785
New +$8.64M
ACN icon
256
Accenture
ACN
$89.2B
$10.3M 0.07%
76,224
+61,722
+426% +$8.04M
VTR icon
257
CALL
Ventas
VTR
$48.6B
$10.3M 0.07%
+158,000
New +$10.7M
MPC icon
258
Marathon Petroleum
MPC
$90.6B
$10.3M 0.07%
182,975
+25,882
+16% +$1.39M
JBLU icon
259
CALL
JetBlue
JBLU
$1.99B
$10.2M 0.07%
548,600
+397,100
+262% +$8.32M
V icon
260
CALL
Visa
V
$672B
$10.1M 0.07%
96,400
-53,300
-36% -$5.41M
EIX icon
261
Edison International
EIX
$30.8B
$10.1M 0.07%
131,190
-54,471
-29% -$4.31M
BABA icon
262
CALL
Alibaba
BABA
$270B
$10M 0.07%
58,000
-359,300
-86% -$58.2M
MDT icon
263
CALL
Medtronic
MDT
$106B
$10M 0.07%
128,800
+97,300
+309% +$8.08M
LSXMA
264
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.98M 0.07%
329,650
+57,393
+21% +$1.78M
MCD icon
265
CALL
McDonald's
MCD
$188B
$9.92M 0.07%
63,300
-24,800
-28% -$3.89M
YUM icon
266
Yum! Brands
YUM
$40.8B
$9.89M 0.07%
134,412
+113,253
+535% +$8.52M
USB icon
267
CALL
US Bancorp
USB
$99.4B
$9.88M 0.07%
184,400
+118,300
+179% +$6.19M
AET
268
DELISTED
Aetna Inc
AET
$9.87M 0.07%
62,062
+49,741
+404% +$7.77M
CCI icon
269
PUT
Crown Castle
CCI
$33.1B
$9.81M 0.06%
98,100
+59,700
+155% +$6.11M
MTOR
270
CALL
DELISTED
MERITOR, Inc.
MTOR
$9.75M 0.06%
+375,000
New +$7.44M
SLB icon
271
CALL
SLB Ltd
SLB
$78B
$9.68M 0.06%
138,700
+32,800
+31% +$2.17M
DBVT
272
CALL
DBV Technologies
DBVT
$807M
$9.66M 0.06%
+22,770
New +$9.76M
MA icon
273
PUT
Mastercard
MA
$472B
$9.64M 0.06%
68,300
-7,000
-9% -$926K
ESV
274
CALL
DELISTED
Ensco Rowan plc
ESV
$9.64M 0.06%
403,650
+317,300
+367% +$6.33M
PPG icon
275
CALL
PPG Industries
PPG
$26B
$9.61M 0.06%
+88,400
New +$9.41M
9 10
11
12 13

Similar funds

AII
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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.