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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
BAC.PRL icon
1176
Bank of America Series L
BAC.PRL
$3.95B
$1.13M 0.01%
867
+7
+0.8% +$9.13K
GIS icon
1177
PUT
General Mills
GIS
$19.2B
$1.13M 0.01%
21,800
+17,400
+395% +$954K
BAS
1178
DELISTED
Basis Energy Services, Inc.
BAS
$1.13M 0.01%
+58,406
New +$1.16M
EWC icon
1179
CALL
iShares MSCI Canada ETF
EWC
$6.04B
$1.13M 0.01%
+38,900
New +$1.08M
LEA icon
1180
CALL
Lear
LEA
$7.19B
$1.13M 0.01%
+6,500
New +$983K
CVG
1181
DELISTED
Convergys
CVG
$1.13M 0.01%
43,442
+32,478
+296% +$780K
VGK icon
1182
Vanguard FTSE Europe ETF
VGK
$30B
$1.12M 0.01%
19,253
+2
+0% +$113
OHI icon
1183
Omega Healthcare
OHI
$15.4B
$1.12M 0.01%
35,177
+28,177
+403% +$903K
PANW icon
1184
Palo Alto Networks
PANW
$264B
$1.12M 0.01%
46,566
+27,648
+146% +$630K
MKTX icon
1185
MarketAxess Holdings
MKTX
$4.15B
$1.12M 0.01%
6,055
-659
-10% -$126K
IDCC icon
1186
InterDigital
IDCC
$6.68B
$1.11M 0.01%
+15,095
New +$1.1M
PDCE
1187
PUT
DELISTED
PDC Energy, Inc.
PDCE
$1.11M 0.01%
22,700
– –
GEL icon
1188
CALL
Genesis Energy
GEL
$1.84B
$1.11M 0.01%
+42,100
New +$1.2M
LNC icon
1189
CALL
Lincoln National
LNC
$7.91B
$1.1M 0.01%
15,000
+4,300
+40% +$303K
CIEN icon
1190
Ciena
CIEN
$55.3B
$1.1M 0.01%
50,018
-83,272
-62% -$1.99M
CHTR icon
1191
Charter Communications
CHTR
$14.7B
$1.1M 0.01%
3,016
-1,990
-40% -$741K
HK
1192
CALL
DELISTED
Halcon Resources Corporation
HK
$1.09M 0.01%
+161,000
New +$1.01M
MAS icon
1193
PUT
Masco
MAS
$16B
$1.09M 0.01%
+28,000
New +$1.06M
SSRM icon
1194
CALL
SSR Mining
SSRM
$5.57B
$1.09M 0.01%
+102,600
New +$1.04M
BA icon
1195
Boeing
BA
$165B
$1.09M 0.01%
4,272
-4,176
-49% -$973K
OII icon
1196
Oceaneering
OII
$5.25B
$1.08M 0.01%
+41,133
New +$996K
AFG icon
1197
American Financial Group
AFG
$11.9B
$1.07M 0.01%
10,313
-3,801
-27% -$386K
DOV icon
1198
Dover
DOV
$27.2B
$1.07M 0.01%
14,459
-16,948
-54% -$1.18M
MSFT icon
1199
Microsoft
MSFT
$2.84T
$1.06M 0.01%
14,191
-476,830
-97% -$34.8M
QQQ icon
1200
Invesco QQQ Trust
QQQ
$455B
$1.06M 0.01%
7,263
+5,186
+250% +$743K
46 47
48
49 50

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AII
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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
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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.