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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
MRVL icon
1401
Marvell Technology
MRVL
$174B
$688K ﹤0.01%
38,429
-20,615
-35% -$343K
MCK icon
1402
McKesson
MCK
$98.5B
$686K ﹤0.01%
4,464
-15,467
-78% -$2.41M
AXON
1403
CALL
Axon Enterprise
AXON
$40.5B
$685K ﹤0.01%
30,200
-15,500
-34% -$363K
FICO icon
1404
Fair Isaac
FICO
$28.7B
$685K ﹤0.01%
4,873
-1,294
-21% -$181K
VRE
1405
DELISTED
Veris Residential
VRE
$685K ﹤0.01%
+28,876
New +$711K
PSB
1406
DELISTED
PS Business Parks, Inc.
PSB
$684K ﹤0.01%
5,127
+2,475
+93% +$328K
BCO icon
1407
Brink's
BCO
$5.02B
$683K ﹤0.01%
+8,107
New +$617K
HDB icon
1408
HDFC Bank
HDB
$119B
$682K ﹤0.01%
28,300
-48,752
-63% -$1.16M
SPGI icon
1409
S&P Global
SPGI
$126B
$682K ﹤0.01%
4,363
-459
-10% -$69.8K
HRC
1410
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$682K ﹤0.01%
9,210
-15,410
-63% -$1.19M
FNV icon
1411
Franco-Nevada
FNV
$41.4B
$681K ﹤0.01%
9,496
+5,911
+165% +$454K
PBF icon
1412
PBF Energy
PBF
$7.29B
$681K ﹤0.01%
24,653
+13,367
+118% +$309K
UFPI icon
1413
UFP Industries
UFPI
$4.97B
$677K ﹤0.01%
20,703
+3,003
+17% +$86.7K
VXZ
1414
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$677K ﹤0.01%
32,525
– –
BRK.B icon
1415
Berkshire Hathaway Class B
BRK.B
$1.07T
$676K ﹤0.01%
3,686
-33,250
-90% -$5.88M
DTE icon
1416
CALL
DTE Energy
DTE
$31.1B
$676K ﹤0.01%
+7,403
New +$686K
OCLR
1417
PUT
DELISTED
Oclaro Inc.
OCLR
$675K ﹤0.01%
78,200
– –
HWM icon
1418
Howmet Aerospace
HWM
$116B
$674K ﹤0.01%
35,321
-79,990
-69% -$1.53M
VC icon
1419
Visteon
VC
$2.77B
$670K ﹤0.01%
5,416
-313
-5% -$35.5K
AVY icon
1420
Avery Dennison
AVY
$12.3B
$664K ﹤0.01%
6,749
-3,531
-34% -$332K
YEXT icon
1421
Yext
YEXT
$501M
$664K ﹤0.01%
+50,000
New +$663K
ARE icon
1422
Alexandria Real Estate Equities
ARE
$8.88B
$662K ﹤0.01%
5,565
-9,475
-63% -$1.14M
VVV icon
1423
Valvoline
VVV
$4.97B
$662K ﹤0.01%
28,223
-368,963
-93% -$8.28M
PMT
1424
PennyMac Mortgage Investment
PMT
$849M
$661K ﹤0.01%
38,039
-4,127
-10% -$71.9K
SLGN icon
1425
Silgan Holdings
SLGN
$4.91B
$661K ﹤0.01%
22,454
-617
-3% -$18.7K
55 56
57
58 59

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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.