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
MRK icon
51
CALL
Merck
MRK
$322B
$38.9M 0.26%
636,241
-211,905
-25% -$12.8M
C icon
52
CALL
Citigroup
C
$221B
$38.9M 0.26%
534,300
+463,300
+653% +$31.6M
CMCSA icon
53
PUT
Comcast
CMCSA
$78.3B
$38.8M 0.26%
1,007,900
-572,900
-36% -$22.6M
AABA
54
PUT
DELISTED
Altaba Inc
AABA
$38.2M 0.25%
577,000
-25,100
-4% -$1.54M
RDS.A
55
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36.9M 0.24%
609,000
-244,300
-29% -$13.7M
ABBV icon
56
PUT
AbbVie
ABBV
$454B
$36.7M 0.24%
413,100
+147,700
+56% +$11.2M
MDLZ icon
57
PUT
Mondelez International
MDLZ
$77.1B
$36.6M 0.24%
899,900
-440,700
-33% -$18.7M
AGN
58
CALL
DELISTED
Allergan plc
AGN
$36.4M 0.24%
177,500
+5,600
+3% +$1.3M
MU icon
59
CALL
Micron Technology
MU
$1.12T
$36M 0.24%
914,800
+874,900
+2,193% +$27.7M
SPG icon
60
PUT
Simon Property Group
SPG
$73B
$35.8M 0.24%
222,200
+160,000
+257% +$25.6M
PXD
61
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$35.4M 0.23%
240,100
-3,500
-1% -$503K
C icon
62
PUT
Citigroup
C
$221B
$35.3M 0.23%
485,400
+260,800
+116% +$17.8M
TECK icon
63
CALL
Teck Resources
TECK
$29.4B
$35M 0.23%
1,660,100
+66,300
+4% +$1.44M
TWX
64
DELISTED
Time Warner Inc
TWX
$34.6M 0.23%
337,455
-17,434
-5% -$1.77M
MO icon
65
CALL
Altria Group
MO
$120B
$33.9M 0.22%
535,200
+234,600
+78% +$15.6M
STZ icon
66
Constellation Brands
STZ
$22.1B
$33.5M 0.22%
167,918
+44,540
+36% +$8.82M
DIA icon
67
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$32.7M 0.22%
146,200
+64,100
+78% +$14M
GLD icon
68
SPDR Gold Trust
GLD
$130B
$32M 0.21%
263,250
+231,517
+730% +$28.2M
RTX icon
69
CALL
RTX Corp
RTX
$282B
$32M 0.21%
437,452
+320,660
+275% +$23.7M
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31.8M 0.21%
525,230
+27,342
+5% +$1.53M
DE icon
71
PUT
Deere & Co
DE
$165B
$31.6M 0.21%
251,500
+118,600
+89% +$14.6M
TLT icon
72
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$31.2M 0.21%
250,000
+100,000
+67% +$12.6M
FXI icon
73
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$30.9M 0.2%
+702,200
New +$30.1M
DVN icon
74
PUT
Devon Energy
DVN
$52.2B
$30.3M 0.2%
826,300
+7,800
+1% +$253K
TMUS icon
75
CALL
T-Mobile US
TMUS
$183B
$30.2M 0.2%
489,400
+260,800
+114% +$16.4M
1 2
3
4 5

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.