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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
DLX icon
1376
Deluxe
DLX
$1.19B
$726K ﹤0.01%
9,948
-2,669
-21% -$186K
NKE icon
1377
Nike
NKE
$61.9B
$726K ﹤0.01%
14,001
-82,863
-86% -$4.65M
ELS icon
1378
Equity Lifestyle Properties
ELS
$12.8B
$724K ﹤0.01%
+17,010
New +$741K
HURN icon
1379
CALL
Huron Consulting
HURN
$1.82B
$724K ﹤0.01%
+21,100
New +$746K
NUAN
1380
DELISTED
Nuance Communications, Inc.
NUAN
$724K ﹤0.01%
53,187
-81,411
-60% -$1.16M
JBGS
1381
JBG SMITH
JBGS
$846M
$722K ﹤0.01%
+21,112
New +$715K
HURN icon
1382
PUT
Huron Consulting
HURN
$1.82B
$720K ﹤0.01%
+21,000
New +$742K
TGT icon
1383
CALL
Target
TGT
$62.1B
$720K ﹤0.01%
12,200
-190,900
-94% -$10.7M
EMBJ
1384
Embraer S.A. ADS
EMBJ
$11.6B
$719K ﹤0.01%
+31,813
New +$678K
EXR icon
1385
CALL
Extra Space Storage
EXR
$31.2B
$719K ﹤0.01%
+9,000
New +$701K
NOC icon
1386
CALL
Northrop Grumman
NOC
$77B
$719K ﹤0.01%
2,500
-25,400
-91% -$6.84M
DFS
1387
CALL
DELISTED
Discover Financial Services
DFS
$716K ﹤0.01%
11,100
– –
KG
1388
PUT
Kestrel Group
KG
$71.3M
$716K ﹤0.01%
+4,500
New +$797K
BBBY
1389
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$711K ﹤0.01%
30,300
+5,300
+21% +$148K
AER icon
1390
AerCap
AER
$23.9B
$709K ﹤0.01%
13,875
+8,982
+184% +$440K
DCH
1391
Dauch Corp
DCH
$1.3B
$707K ﹤0.01%
40,197
-22,066
-35% -$339K
FANG icon
1392
Diamondback Energy
FANG
$57.6B
$706K ﹤0.01%
+7,203
New +$663K
RIG icon
1393
CALL
Transocean
RIG
$5.92B
$699K ﹤0.01%
65,000
+42,800
+193% +$369K
WAFD icon
1394
WaFd
WAFD
$2.72B
$698K ﹤0.01%
20,748
-4,662
-18% -$152K
AGR
1395
DELISTED
Avangrid, Inc.
AGR
$698K ﹤0.01%
14,720
-1,021
-6% -$47.4K
PE
1396
CALL
DELISTED
PARSLEY ENERGY INC
PE
$698K ﹤0.01%
+26,500
New +$699K
WMGI
1397
PUT
DELISTED
Wright Medical Group Inc
WMGI
$698K ﹤0.01%
+27,000
New +$744K
NOK icon
1398
Nokia
NOK
$50.8B
$697K ﹤0.01%
+116,631
New +$725K
RES icon
1399
RPC Inc
RES
$1.24B
$697K ﹤0.01%
28,097
-24,603
-47% -$511K
WOR icon
1400
Worthington Enterprises
WOR
$2.76B
$697K ﹤0.01%
24,575
+17,099
+229% +$532K
54 55
56
57 58

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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
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.