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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
STT icon
1251
PUT
State Street
STT
$50.9B
$946K 0.01%
9,900
-19,200
-66% -$1.79M
AVNT icon
1252
Avient
AVNT
$3.45B
$943K 0.01%
+23,568
New +$879K
SXT icon
1253
Sensient Technologies
SXT
$5.4B
$941K 0.01%
12,231
+8,677
+244% +$657K
BWLD
1254
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$941K 0.01%
+8,907
New +$990K
FR icon
1255
First Industrial Realty Trust
FR
$8.88B
$940K 0.01%
31,224
+15,276
+96% +$462K
BBBY
1256
DELISTED
Bed Bath & Beyond Inc
BBBY
$935K 0.01%
39,842
-195,300
-83% -$5.47M
SNCR
1257
CALL
DELISTED
Synchronoss Technologies
SNCR
$933K 0.01%
11,111
– –
INVE icon
1258
Identive
INVE
$64.6M
$928K 0.01%
200,000
– –
INVE icon
1259
PUT
Identive
INVE
$64.6M
$928K 0.01%
200,000
– –
EWBC icon
1260
East-West Bancorp
EWBC
$17.9B
$926K 0.01%
15,484
-14,356
-48% -$815K
CACC icon
1261
Credit Acceptance
CACC
$6B
$924K 0.01%
3,299
+2,299
+230% +$603K
LEN icon
1262
CALL
Lennar Class A
LEN
$20.4B
$924K 0.01%
18,385
+2,522
+16% +$126K
REG icon
1263
Regency Centers
REG
$15B
$924K 0.01%
14,900
-892
-6% -$57.4K
FNF icon
1264
Fidelity National Financial
FNF
$13.9B
$923K 0.01%
+28,013
New +$916K
HEDJ icon
1265
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$921K 0.01%
28,474
+490
+2% +$15.4K
NTRS icon
1266
Northern Trust
NTRS
$22.2B
$916K 0.01%
+9,969
New +$901K
STLD icon
1267
Steel Dynamics
STLD
$35.6B
$915K 0.01%
+26,555
New +$932K
OVV icon
1268
PUT
Ovintiv
OVV
$17.5B
$913K 0.01%
15,500
+5,080
+49% +$248K
NBIS
1269
Nebius Group N.V.
NBIS
$47.7B
$912K 0.01%
+27,686
New +$845K
PBH icon
1270
Prestige Consumer Healthcare
PBH
$2.35B
$907K 0.01%
18,105
+3,300
+22% +$169K
SVC
1271
Service Properties Trust
SVC
$1.1B
$907K 0.01%
6,366
-2,798
-31% -$394K
BIVV
1272
DELISTED
Bioverativ Inc. Common Stock
BIVV
$906K 0.01%
15,874
-3,908
-20% -$229K
LM
1273
DELISTED
Legg Mason, Inc.
LM
$905K 0.01%
+23,032
New +$885K
DAR icon
1274
Darling Ingredients
DAR
$9.93B
$904K 0.01%
51,582
-5,093
-9% -$86.2K
IBM icon
1275
PUT
IBM
IBM
$202B
$899K 0.01%
6,485
-55,543
-90% -$7.74M
49 50
51
52 53

Similar funds

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.