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
CUBE icon
651
CubeSmart
CUBE
$9.53B
$3.4M 0.02%
+130,876
New +$3.24M
VSTO
652
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$3.38M 0.02%
147,500
+82,500
+127% +$1.85M
WEC icon
653
WEC Energy
WEC
$37.7B
$3.35M 0.02%
53,402
+38,151
+250% +$2.43M
WMB icon
654
Williams Companies
WMB
$90.5B
$3.34M 0.02%
111,200
+78,676
+242% +$2.39M
OKE icon
655
CALL
Oneok
OKE
$58.7B
$3.33M 0.02%
+60,000
New +$3.24M
JBL icon
656
Jabil
JBL
$32.8B
$3.32M 0.02%
116,419
-48,621
-29% -$1.47M
INCY icon
657
Incyte
INCY
$23.5B
$3.32M 0.02%
28,421
-11,651
-29% -$1.47M
DTE icon
658
DTE Energy
DTE
$31.1B
$3.31M 0.02%
36,245
-44,624
-55% -$4.13M
DVA icon
659
DaVita
DVA
$15.1B
$3.3M 0.02%
55,604
-42,407
-43% -$2.55M
PKG icon
660
Packaging Corp of America
PKG
$22.7B
$3.29M 0.02%
+28,733
New +$3.21M
BP icon
661
CALL
BP
BP
$113B
$3.29M 0.02%
95,030
-74,165
-44% -$2.36M
APRN
662
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$3.29M 0.02%
+3,355
New +$3.68M
BRK.B icon
663
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.28M 0.02%
17,900
+4,100
+30% +$725K
HDS
664
DELISTED
HD Supply Holdings, Inc.
HDS
$3.27M 0.02%
90,657
+63,175
+230% +$2.03M
DRI icon
665
Darden Restaurants
DRI
$22.5B
$3.26M 0.02%
41,400
+25,581
+162% +$2.15M
ECL icon
666
CALL
Ecolab
ECL
$75.6B
$3.24M 0.02%
25,200
-25,100
-50% -$3.3M
AES icon
667
AES
AES
$10.6B
$3.23M 0.02%
293,234
-93,163
-24% -$1.04M
THR
668
DELISTED
Thermon Group Holdings
THR
$3.22M 0.02%
+179,168
New +$3.14M
SLB icon
669
SLB Ltd
SLB
$78.4B
$3.22M 0.02%
46,176
-254,743
-85% -$16.8M
GDX icon
670
PUT
VanEck Gold Miners ETF
GDX
$23B
$3.21M 0.02%
+140,000
New +$3.23M
CELG
671
PUT
DELISTED
Celgene Corp
CELG
$3.21M 0.02%
22,000
+9,900
+82% +$1.35M
JD icon
672
JD.com
JD
$40.8B
$3.2M 0.02%
83,858
+59,756
+248% +$2.56M
DM
673
DELISTED
Dominion Energy Midstream Ptr LP
DM
$3.2M 0.02%
+100,098
New +$2.84M
DBRG icon
674
DigitalBridge
DBRG
$2.94B
$3.2M 0.02%
63,677
+52,821
+487% +$2.89M
SECO
675
DELISTED
Secoo Holding Limited ADR
SECO
$3.18M 0.02%
+35,778
New +$3.46M
25 26
27
28 29

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.