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
QCOM icon
501
CALL
Qualcomm
QCOM
$176B
$5.12M 0.03%
98,700
+48,600
+97% +$2.57M
TSN icon
502
Tyson Foods
TSN
$20.2B
$5.12M 0.03%
72,625
+11,252
+18% +$719K
BHC icon
503
PUT
Bausch Health
BHC
$1.65B
$5.06M 0.03%
352,900
-35,600
-9% -$538K
HSY icon
504
Hershey
HSY
$35.4B
$5.06M 0.03%
46,323
-63,178
-58% -$6.73M
ADP icon
505
PUT
Automatic Data Processing
ADP
$100B
$5.05M 0.03%
+46,200
New +$4.95M
CSCO icon
506
CALL
Cisco
CSCO
$450B
$5.04M 0.03%
149,800
-310,700
-67% -$9.89M
Z icon
507
CALL
Zillow
Z
$7.04B
$5.01M 0.03%
+124,500
New +$5.26M
GS icon
508
PUT
Goldman Sachs
GS
$313B
$5M 0.03%
21,100
-21,200
-50% -$4.78M
DPZ icon
509
Domino's
DPZ
$11B
$5M 0.03%
25,165
+16,743
+199% +$3.26M
HCA icon
510
HCA Healthcare
HCA
$84.8B
$5M 0.03%
62,788
-11,666
-16% -$938K
BMO icon
511
PUT
Bank of Montreal
BMO
$125B
$4.97M 0.03%
+65,600
New +$4.89M
ALV icon
512
PUT
Autoliv
ALV
$8.6B
$4.94M 0.03%
55,520
– –
DXJ icon
513
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$4.92M 0.03%
90,000
– –
NTES icon
514
NetEase
NTES
$76.5B
$4.91M 0.03%
93,125
+56,390
+154% +$3.24M
MFGP
515
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4.88M 0.03%
+126,300
New +$4.88M
LMT icon
516
PUT
Lockheed Martin
LMT
$134B
$4.87M 0.03%
15,700
-9,200
-37% -$2.75M
JNPR
517
DELISTED
Juniper Networks
JNPR
$4.86M 0.03%
174,772
-56,134
-24% -$1.57M
ELF icon
518
e.l.f. Beauty
ELF
$4.56B
$4.85M 0.03%
+215,000
New +$4.96M
COF icon
519
CALL
Capital One
COF
$124B
$4.84M 0.03%
57,200
+53,200
+1,330% +$4.39M
WFC icon
520
Wells Fargo
WFC
$261B
$4.83M 0.03%
87,647
-252,622
-74% -$13.4M
CUBE icon
521
CALL
CubeSmart
CUBE
$9.53B
$4.81M 0.03%
+185,300
New +$4.59M
LLY icon
522
Eli Lilly
LLY
$1.07T
$4.8M 0.03%
56,146
-69,749
-55% -$5.72M
UNM icon
523
Unum
UNM
$13.8B
$4.8M 0.03%
93,925
-3,704
-4% -$181K
TMO icon
524
Thermo Fisher Scientific
TMO
$211B
$4.8M 0.03%
25,348
-25,891
-51% -$4.69M
HIMX
525
PUT
Himax Technologies
HIMX
$2.2B
$4.79M 0.03%
+438,300
New +$3.98M
19 20
21
22 23

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.