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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
USO icon
301
PUT
United States Oil Fund
USO
$2.45B
$8.85M 0.06%
+106,088
New +$8.36M
NVDA icon
302
PUT
NVIDIA
NVDA
$5.01T
$8.83M 0.06%
1,976,000
-608,000
-24% -$2.53M
NAV
303
CALL
DELISTED
Navistar International
NAV
$8.81M 0.06%
+200,000
New +$6.63M
DUK icon
304
Duke Energy
DUK
$102B
$8.78M 0.06%
104,602
+86,908
+491% +$7.44M
CVS icon
305
PUT
CVS Health
CVS
$137B
$8.71M 0.06%
107,100
+99,200
+1,256% +$7.85M
CRM icon
306
CALL
Salesforce
CRM
$134B
$8.71M 0.06%
+93,200
New +$8.57M
AMZN icon
307
Amazon
AMZN
$2.5T
$8.66M 0.06%
180,080
+24,900
+16% +$1.22M
CCL icon
308
Carnival Corporation Ltd
CCL
$36.1B
$8.65M 0.06%
133,985
+128,573
+2,376% +$8.6M
ETN icon
309
Eaton
ETN
$157B
$8.59M 0.06%
+111,849
New +$8.44M
BAX icon
310
CALL
Baxter International
BAX
$11.6B
$8.58M 0.06%
136,800
+101,600
+289% +$6.28M
MMM icon
311
PUT
3M
MMM
$89B
$8.56M 0.06%
48,797
-41,501
-46% -$7.19M
MRSH
312
CALL
Marsh
MRSH
$86.3B
$8.55M 0.06%
102,000
+37,700
+59% +$2.99M
HON icon
313
CALL
Honeywell
HON
$77B
$8.55M 0.06%
66,752
-18,597
-22% -$2.31M
RIG icon
314
PUT
Transocean
RIG
$5.92B
$8.52M 0.06%
792,000
+710,200
+868% +$6.12M
SSNC icon
315
PUT
SS&C Technologies
SSNC
$17.8B
$8.52M 0.06%
+212,100
New +$8.18M
MLM icon
316
Martin Marietta Materials
MLM
$33.6B
$8.5M 0.06%
41,216
+30,645
+290% +$6.48M
AMT icon
317
CALL
American Tower
AMT
$77.7B
$8.47M 0.06%
62,000
-2,200
-3% -$306K
HUM icon
318
Humana
HUM
$46.7B
$8.47M 0.06%
34,775
-78,400
-69% -$19.2M
AIG icon
319
PUT
American International
AIG
$41.9B
$8.45M 0.06%
137,700
-147,700
-52% -$9.2M
MON
320
DELISTED
Monsanto Co
MON
$8.43M 0.06%
70,352
+58,403
+489% +$6.87M
ET icon
321
Energy Transfer Partners
ET
$70.1B
$8.42M 0.06%
484,278
+366,548
+311% +$6.41M
K
322
DELISTED
Kellanova
K
$8.41M 0.06%
143,698
+88,792
+162% +$5.61M
AMT icon
323
PUT
American Tower
AMT
$77.7B
$8.38M 0.06%
61,300
-9,600
-14% -$1.34M
SSNC icon
324
CALL
SS&C Technologies
SSNC
$17.8B
$8.36M 0.06%
+208,100
New +$8.03M
XRT icon
325
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$8.35M 0.06%
+200,000
New +$8.03M
11 12
13
14 15

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.