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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
BAH icon
1026
Booz Allen Hamilton
BAH
$8.7B
$1.51M 0.01%
40,500
-8,012
-17% -$275K
LII icon
1027
Lennox International
LII
$18.8B
$1.51M 0.01%
8,421
+4,412
+110% +$759K
OKSB
1028
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.5M 0.01%
54,508
-300
-0.5% -$7.71K
NBR icon
1029
PUT
Nabors Industries
NBR
$1.23B
$1.5M 0.01%
3,720
-4,276
-53% -$1.56M
CDP icon
1030
COPT Defense Properties
CDP
$4.31B
$1.5M 0.01%
45,523
+38,323
+532% +$1.28M
ZGNX
1031
CALL
DELISTED
Zogenix, Inc.
ZGNX
$1.49M 0.01%
+42,600
New +$578K
CNA icon
1032
CNA Financial
CNA
$14.5B
$1.49M 0.01%
29,593
+7,927
+37% +$396K
TFCFA
1033
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.49M 0.01%
+56,300
New +$1.55M
TUP
1034
DELISTED
Tupperware Brands Corporation
TUP
$1.48M 0.01%
+24,000
New +$1.48M
GXP
1035
DELISTED
Great Plains Energy Incorporated
GXP
$1.48M 0.01%
+48,786
New +$1.49M
SAP icon
1036
SAP
SAP
$187B
$1.47M 0.01%
+13,444
New +$1.43M
ALNY icon
1037
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.47M 0.01%
+12,500
New +$1.07M
DUK icon
1038
CALL
Duke Energy
DUK
$102B
$1.47M 0.01%
17,500
-14,700
-46% -$1.26M
ITCI
1039
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.47M 0.01%
+93,092
New +$1.37M
CUK
1040
DELISTED
Carnival PLC
CUK
$1.47M 0.01%
+22,736
New +$1.53M
CARS icon
1041
Cars.com
CARS
$641M
$1.46M 0.01%
55,000
-3
-0% -$76
ISRG icon
1042
CALL
Intuitive Surgical
ISRG
$121B
$1.46M 0.01%
12,600
-34,200
-73% -$3.73M
WRB icon
1043
W.R. Berkley
WRB
$28B
$1.46M 0.01%
73,923
+17,891
+32% +$358K
BALL icon
1044
Ball Corp
BALL
$17B
$1.46M 0.01%
35,339
+5,119
+17% +$210K
INFY icon
1045
PUT
Infosys
INFY
$45B
$1.46M 0.01%
200,000
– –
KMX icon
1046
CALL
CarMax
KMX
$8.27B
$1.46M 0.01%
19,200
-800
-4% -$53.3K
TRP icon
1047
TC Energy
TRP
$73.5B
$1.46M 0.01%
+29,444
New +$1.48M
SRE icon
1048
Sempra
SRE
$60.8B
$1.45M 0.01%
+25,330
New +$1.47M
AMZN icon
1049
PUT
Amazon
AMZN
$2.5T
$1.44M 0.01%
+30,000
New +$1.47M
DVAX
1050
CALL
DELISTED
Dynavax Technologies
DVAX
$1.43M 0.01%
+66,400
New +$1.05M
40 41
42
43 44

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.