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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
EPD icon
1301
Enterprise Products Partners
EPD
$83.8B
$854K 0.01%
32,742
+9,240
+39% +$244K
SIRI icon
1302
SiriusXM
SIRI
$10B
$852K 0.01%
+15,439
New +$854K
DCUD
1303
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$851K 0.01%
16,776
– –
OXY icon
1304
PUT
Occidental Petroleum
OXY
$57B
$848K 0.01%
13,200
-23,400
-64% -$1.43M
SPB icon
1305
Spectrum Brands
SPB
$2.04B
$844K 0.01%
7,965
– –
ZEN
1306
CALL
DELISTED
ZENDESK INC
ZEN
$844K 0.01%
29,000
– –
CY
1307
DELISTED
Cypress Semiconductor
CY
$843K 0.01%
56,157
-79,844
-59% -$1.12M
AVID
1308
DELISTED
Avid Technology Inc
AVID
$842K 0.01%
185,571
-110,762
-37% -$525K
XCRA
1309
DELISTED
Xcerra Corporation
XCRA
$842K 0.01%
85,436
-217,461
-72% -$2.1M
HP icon
1310
Helmerich & Payne
HP
$3.53B
$841K 0.01%
+16,147
New +$799K
CRI icon
1311
Carter's
CRI
$1.43B
$840K 0.01%
+8,507
New +$758K
ZD icon
1312
Ziff Davis
ZD
$1.9B
$840K 0.01%
13,079
+4,109
+46% +$278K
DCI icon
1313
Donaldson
DCI
$10.8B
$837K 0.01%
18,228
+5,473
+43% +$253K
ATR icon
1314
AptarGroup
ATR
$8.45B
$828K 0.01%
+9,595
New +$816K
TRUE
1315
DELISTED
TrueCar
TRUE
$827K 0.01%
+52,368
New +$936K
GNC
1316
DELISTED
GNC Holdings, Inc.
GNC
$827K 0.01%
93,500
-572,719
-86% -$5.15M
HOLX
1317
PUT
DELISTED
Hologic
HOLX
$826K 0.01%
+22,500
New +$908K
MMS icon
1318
Maximus
MMS
$3.14B
$826K 0.01%
12,800
-2,686
-17% -$165K
CYH icon
1319
Community Health Systems
CYH
$385M
$823K 0.01%
107,205
-146,422
-58% -$1.14M
ALV icon
1320
Autoliv
ALV
$8.6B
$822K 0.01%
9,230
-11,868
-56% -$963K
XOXO
1321
DELISTED
Xo Group Inc
XOXO
$822K 0.01%
41,802
+29,102
+229% +$536K
MAA icon
1322
Mid-America Apartment Communities
MAA
$15.6B
$819K 0.01%
7,660
-34,939
-82% -$3.67M
HOME
1323
DELISTED
At Home Group Inc.
HOME
$819K 0.01%
+35,870
New +$826K
APLE icon
1324
Apple Hospitality REIT
APLE
$3.96B
$816K 0.01%
43,158
+12,349
+40% +$226K
PDM
1325
Piedmont Realty Trust
PDM
$1.22B
$814K 0.01%
40,391
+23,880
+145% +$487K
51 52
53
54 55

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.