We are live on ! Find out more
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
REV
1326
CALL
DELISTED
Revlon, Inc.
REV
$813K 0.01%
+33,100
New +$640K
LMT icon
1327
Lockheed Martin
LMT
$134B
$812K 0.01%
2,616
-37,365
-93% -$11.1M
GIL icon
1328
Gildan
GIL
$9.25B
$810K 0.01%
+31,770
New +$972K
XLK icon
1329
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$810K 0.01%
+27,400
New +$789K
IPG
1330
PUT
DELISTED
Interpublic Group of Companies
IPG
$809K 0.01%
+38,900
New +$846K
OTEX icon
1331
Open Text
OTEX
$5.43B
$807K 0.01%
26,508
+10,297
+64% +$333K
MDP
1332
DELISTED
Meredith Corporation
MDP
$807K 0.01%
14,532
-10,468
-42% -$593K
ICUI icon
1333
ICU Medical
ICUI
$3.93B
$806K 0.01%
+4,338
New +$756K
MAA icon
1334
CALL
Mid-America Apartment Communities
MAA
$15.6B
$802K 0.01%
+7,500
New +$787K
BKD icon
1335
CALL
Brookdale Senior Living
BKD
$3.62B
$800K 0.01%
75,500
-244,200
-76% -$3.09M
HLT icon
1336
Hilton Worldwide
HLT
$74B
$796K 0.01%
11,462
-69,819
-86% -$4.45M
SPWR
1337
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$795K 0.01%
+166,443
New +$1.01M
FRME icon
1338
First Merchants
FRME
$2.72B
$794K 0.01%
18,501
+4,871
+36% +$194K
OPLN
1339
Openlane
OPLN
$4.17B
$794K 0.01%
43,955
-123,543
-74% -$2.04M
EQC
1340
DELISTED
Equity Commonwealth
EQC
$793K 0.01%
+26,087
New +$807K
RSP icon
1341
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$791K 0.01%
8,282
+4,515
+120% +$422K
STAG icon
1342
STAG Industrial
STAG
$7.86B
$791K 0.01%
+28,808
New +$797K
BAX icon
1343
Baxter International
BAX
$11.6B
$789K 0.01%
12,580
-31,382
-71% -$1.94M
ITEQ icon
1344
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$788K 0.01%
+25,000
New +$751K
SONC
1345
DELISTED
Sonic Corp
SONC
$788K 0.01%
+30,950
New +$754K
QUAL icon
1346
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$785K 0.01%
10,182
+4,099
+67% +$309K
KDP icon
1347
Keurig Dr Pepper
KDP
$40.4B
$783K 0.01%
+8,847
New +$803K
PPC icon
1348
Pilgrim's Pride
PPC
$6.82B
$782K 0.01%
+27,538
New +$724K
WPX
1349
PUT
DELISTED
WPX Energy, Inc.
WPX
$781K 0.01%
67,900
-70,400
-51% -$720K
GRPN icon
1350
Groupon
GRPN
$980M
$778K 0.01%
+7,480
New +$618K
52 53
54
55 56

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.