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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
DINO icon
751
HF Sinclair
DINO
$15.9B
$2.71M 0.02%
+75,465
New +$2.27M
CVS icon
752
CVS Health
CVS
$137B
$2.71M 0.02%
33,268
+3,347
+11% +$265K
GPC icon
753
Genuine Parts
GPC
$17.1B
$2.71M 0.02%
28,280
+3,203
+13% +$273K
MT icon
754
PUT
ArcelorMittal
MT
$50.4B
$2.71M 0.02%
+105,000
New +$2.72M
TER icon
755
Teradyne
TER
$54.8B
$2.7M 0.02%
72,455
-32,021
-31% -$1.11M
APTV icon
756
PUT
Aptiv
APTV
$12B
$2.68M 0.02%
27,200
+7,000
+35% +$660K
PSA icon
757
PUT
Public Storage
PSA
$60.2B
$2.67M 0.02%
12,500
+2,100
+20% +$434K
CHD icon
758
Church & Dwight Co
CHD
$23.1B
$2.67M 0.02%
+54,996
New +$2.79M
VRTX icon
759
CALL
Vertex Pharmaceuticals
VRTX
$121B
$2.66M 0.02%
17,500
-7,300
-29% -$1.1M
COO icon
760
Cooper Companies
COO
$13.7B
$2.65M 0.02%
44,648
+32,444
+266% +$1.98M
TRV icon
761
PUT
Travelers Companies
TRV
$80.8B
$2.65M 0.02%
21,600
+14,800
+218% +$1.85M
FTI icon
762
CALL
TechnipFMC
FTI
$30.6B
$2.64M 0.02%
127,277
-503,597
-80% -$10.1M
DLTR icon
763
PUT
Dollar Tree
DLTR
$23.1B
$2.64M 0.02%
+30,400
New +$2.32M
AMC icon
764
PUT
AMC Entertainment Holdings
AMC
$2.03B
$2.64M 0.02%
+17,940
New +$2.99M
MET icon
765
PUT
MetLife
MET
$61B
$2.62M 0.02%
50,500
-38,475
-43% -$1.87M
AMC icon
766
AMC Entertainment Holdings
AMC
$2.03B
$2.62M 0.02%
+17,840
New +$2.98M
BSX icon
767
CALL
Boston Scientific
BSX
$65.8B
$2.62M 0.02%
89,900
+1,700
+2% +$46.9K
CL icon
768
Colgate-Palmolive
CL
$72.6B
$2.62M 0.02%
35,959
-197,194
-85% -$14.2M
SPR
769
DELISTED
Spirit AeroSystems
SPR
$2.62M 0.02%
33,697
+21,948
+187% +$1.52M
TTWO icon
770
Take-Two Interactive
TTWO
$43B
$2.62M 0.02%
25,576
+12,167
+91% +$1.09M
BFH icon
771
Bread Financial
BFH
$4.21B
$2.61M 0.02%
+14,765
New +$2.74M
TXN icon
772
Texas Instruments
TXN
$255B
$2.61M 0.02%
29,126
-147,168
-83% -$12.1M
ALK icon
773
Alaska Air
ALK
$5.15B
$2.6M 0.02%
34,127
-17,097
-33% -$1.4M
JCP
774
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$2.58M 0.02%
677,000
– –
DIA icon
775
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.56M 0.02%
11,459
+9,974
+672% +$2.18M
29 30
31
32 33

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.