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
PPLI
876
People Inc
PPLI
$3.1B
$2.1M 0.01%
+99,844
New +$1.94M
VRSN icon
877
VeriSign
VRSN
$25.3B
$2.09M 0.01%
+19,663
New +$1.98M
CATM
878
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.09M 0.01%
90,900
-35,000
-28% -$995K
GS icon
879
CALL
Goldman Sachs
GS
$313B
$2.09M 0.01%
8,800
-11,800
-57% -$2.66M
LSCC icon
880
Lattice Semiconductor
LSCC
$17.6B
$2.09M 0.01%
400,567
+235,875
+143% +$1.44M
NTES icon
881
CALL
NetEase
NTES
$76.5B
$2.08M 0.01%
+39,500
New +$2.27M
RITM icon
882
Rithm Capital
RITM
$5.09B
$2.07M 0.01%
123,986
-35,409
-22% -$580K
NXTM
883
CALL
DELISTED
NxStage Medical Inc.
NXTM
$2.07M 0.01%
+75,000
New +$2M
HIW icon
884
Highwoods Properties
HIW
$3.71B
$2.07M 0.01%
39,718
+25,090
+172% +$1.28M
WBA
885
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.06M 0.01%
+26,700
New +$2.14M
CLVS
886
DELISTED
Clovis Oncology, Inc.
CLVS
$2.06M 0.01%
+25,000
New +$1.98M
AGNC icon
887
AGNC Investment
AGNC
$12.3B
$2.05M 0.01%
+94,382
New +$2.02M
DBI icon
888
CALL
Designer Brands
DBI
$277M
$2.04M 0.01%
+95,000
New +$1.75M
CHK
889
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$2.04M 0.01%
2,373
-183
-7% -$157K
CARB
890
DELISTED
Carbonite Inc
CARB
$2.03M 0.01%
92,391
+43,191
+88% +$913K
THS
891
DELISTED
Treehouse Foods
THS
$2.03M 0.01%
+30,006
New +$2.21M
PX
892
DELISTED
Praxair Inc
PX
$2.03M 0.01%
14,526
+1,402
+11% +$187K
SCI icon
893
Service Corp International
SCI
$11.4B
$2.02M 0.01%
58,687
+52,168
+800% +$1.81M
TXRH icon
894
Texas Roadhouse
TXRH
$12.7B
$2.02M 0.01%
41,110
+7,437
+22% +$362K
PAYX icon
895
Paychex
PAYX
$40.4B
$2.02M 0.01%
33,672
-67,810
-67% -$3.87M
SYF icon
896
CALL
Synchrony
SYF
$23.7B
$2.02M 0.01%
65,000
-84,900
-57% -$2.54M
AA icon
897
Alcoa
AA
$11.7B
$2.01M 0.01%
43,164
+33,588
+351% +$1.34M
BRK.B icon
898
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$2M 0.01%
+10,900
New +$1.93M
CRC
899
DELISTED
California Resources Corporation
CRC
$2M 0.01%
190,871
+124,200
+186% +$993K
COF icon
900
Capital One
COF
$124B
$2M 0.01%
23,573
-23,244
-50% -$1.92M
34 35
36
37 38

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.