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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
EXLS icon
1526
EXL Service
EXLS
$4.23B
$539K ﹤0.01%
46,210
+21,840
+90% +$245K
MNK
1527
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$538K ﹤0.01%
14,400
+2,743
+24% +$109K
BBVA icon
1528
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$536K ﹤0.01%
+60,039
New +$531K
WKC icon
1529
World Kinect Corp
WKC
$1.96B
$536K ﹤0.01%
+15,793
New +$563K
SPLK
1530
DELISTED
Splunk Inc
SPLK
$535K ﹤0.01%
+8,050
New +$504K
KWR icon
1531
Quaker Houghton
KWR
$2.63B
$534K ﹤0.01%
+3,608
New +$513K
PRA
1532
DELISTED
ProAssurance
PRA
$534K ﹤0.01%
9,766
-6,105
-38% -$345K
SPN
1533
DELISTED
Superior Energy Services, Inc.
SPN
$533K ﹤0.01%
4,989
-2,098
-30% -$207K
AQN icon
1534
Algonquin Power & Utilities
AQN
$4.69B
$531K ﹤0.01%
+62,500
New +$663K
WIN
1535
DELISTED
Windstream Holdings Inc
WIN
$531K ﹤0.01%
59,960
+45,486
+314% +$603K
RPM icon
1536
RPM International
RPM
$13.7B
$525K ﹤0.01%
+10,221
New +$524K
TGT icon
1537
PUT
Target
TGT
$62.1B
$525K ﹤0.01%
8,900
-165,600
-95% -$9.27M
RYN icon
1538
Rayonier
RYN
$6.49B
$524K ﹤0.01%
+19,981
New +$520K
QTS
1539
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
$524K ﹤0.01%
+10,000
New +$533K
HR
1540
DELISTED
Healthcare Realty Trust Incorporated
HR
$524K ﹤0.01%
+16,213
New +$536K
EWJ icon
1541
iShares MSCI Japan ETF
EWJ
$21.7B
$522K ﹤0.01%
9,371
+3,509
+60% +$191K
AVP
1542
DELISTED
Avon Products, Inc.
AVP
$522K ﹤0.01%
+223,896
New +$664K
PMC
1543
DELISTED
PharMerica Corporation
PMC
$522K ﹤0.01%
+17,830
New +$499K
XLE icon
1544
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$519K ﹤0.01%
15,170
-28,526
-65% -$928K
TXNM
1545
TXNM Energy Inc
TXNM
$6.47B
$517K ﹤0.01%
12,835
+6,253
+95% +$254K
NTUS
1546
DELISTED
Natus Medical Inc
NTUS
$515K ﹤0.01%
13,723
+2,514
+22% +$88.7K
ALGT icon
1547
Allegiant Air
ALGT
$2.64B
$514K ﹤0.01%
3,901
+1,801
+86% +$232K
STLD icon
1548
CALL
Steel Dynamics
STLD
$35.6B
$514K ﹤0.01%
14,900
+400
+3% +$14K
ESI icon
1549
Element Solutions
ESI
$9.12B
$512K ﹤0.01%
+45,882
New +$568K
LPT
1550
DELISTED
Liberty Property Trust
LPT
$512K ﹤0.01%
12,469
-21,579
-63% -$902K
60 61
62
63 64

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.