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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
KEY icon
1051
CALL
KeyCorp
KEY
$24.3B
$1.43M 0.01%
75,900
– –
OVV icon
1052
CALL
Ovintiv
OVV
$17.5B
$1.43M 0.01%
24,240
-105,200
-81% -$5.14M
HUBB icon
1053
Hubbell
HUBB
$25.7B
$1.42M 0.01%
12,237
-313
-2% -$35.9K
NCLH icon
1054
Norwegian Cruise Line
NCLH
$8.89B
$1.42M 0.01%
+26,220
New +$1.47M
APTS
1055
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.42M 0.01%
+75,000
New +$1.32M
PKY
1056
DELISTED
Parkway, Inc.
PKY
$1.41M 0.01%
+61,296
New +$1.41M
IFF icon
1057
International Flavors & Fragrances
IFF
$19.4B
$1.41M 0.01%
+9,869
New +$1.35M
PBCT
1058
DELISTED
People's United Financial Inc
PBCT
$1.41M 0.01%
77,733
-106,086
-58% -$1.83M
CLX icon
1059
Clorox
CLX
$11.6B
$1.41M 0.01%
10,675
-17,762
-62% -$2.39M
S
1060
DELISTED
Sprint Corporation
S
$1.41M 0.01%
180,655
-49,269
-21% -$404K
HXL icon
1061
Hexcel
HXL
$8.32B
$1.4M 0.01%
24,449
+1,021
+4% +$55K
BDN
1062
Brandywine Realty Trust
BDN
$551M
$1.4M 0.01%
80,139
+33,584
+72% +$571K
NHI icon
1063
National Health Investors
NHI
$3.9B
$1.4M 0.01%
18,133
+7,357
+68% +$575K
F icon
1064
Ford
F
$57.3B
$1.4M 0.01%
116,950
+68,993
+144% +$778K
RGA icon
1065
Reinsurance Group of America
RGA
$15.7B
$1.4M 0.01%
10,024
-3,175
-24% -$430K
AMP icon
1066
Ameriprise Financial
AMP
$46.8B
$1.4M 0.01%
9,413
-24,054
-72% -$3.36M
LYV icon
1067
Live Nation Entertainment
LYV
$41.2B
$1.4M 0.01%
+32,079
New +$1.25M
TTC icon
1068
Toro Company
TTC
$8.93B
$1.4M 0.01%
+22,494
New +$1.51M
DCT
1069
DELISTED
DCT Industrial Trust Inc.
DCT
$1.39M 0.01%
24,074
+16,082
+201% +$913K
AUTO
1070
PUT
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.39M 0.01%
202,000
+2,000
+1% +$18.5K
WM icon
1071
Waste Management
WM
$95.9B
$1.39M 0.01%
17,764
-30,566
-63% -$2.32M
PBR icon
1072
Petrobras
PBR
$121B
$1.39M 0.01%
138,105
+56,489
+69% +$513K
ADNT icon
1073
Adient
ADNT
$1.6B
$1.39M 0.01%
+16,492
New +$1.17M
ADXS
1074
DELISTED
Advaxis Inc
ADXS
$1.38M 0.01%
22,011
+16,312
+286% +$1.5M
AGCO icon
1075
AGCO
AGCO
$8.78B
$1.38M 0.01%
+18,699
New +$1.31M
41 42
43
44 45

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.