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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
MSM icon
1601
MSC Industrial Direct
MSM
$7.02B
$466K ﹤0.01%
6,169
-21,064
-77% -$1.53M
PSMT icon
1602
Pricesmart
PSMT
$5.75B
$466K ﹤0.01%
5,221
+1,776
+52% +$149K
ARCC icon
1603
Ares Capital
ARCC
$13.5B
$464K ﹤0.01%
+28,338
New +$459K
MWA icon
1604
Mueller Water Products
MWA
$3.92B
$463K ﹤0.01%
36,190
+10,433
+41% +$124K
PFF icon
1605
iShares Preferred and Income Securities ETF
PFF
$13.2B
$463K ﹤0.01%
11,929
-605
-5% -$23.6K
LCI
1606
DELISTED
Lannett Company, Inc.
LCI
$461K ﹤0.01%
6,250
– –
MGLN
1607
DELISTED
Magellan Health Services, Inc.
MGLN
$461K ﹤0.01%
5,337
-3,554
-40% -$280K
EPAM icon
1608
EPAM Systems
EPAM
$4.69B
$457K ﹤0.01%
+5,197
New +$433K
LCNB icon
1609
LCNB Corp
LCNB
$285M
$457K ﹤0.01%
+21,791
New +$429K
XYL icon
1610
Xylem
XYL
$28.5B
$457K ﹤0.01%
7,291
+291
+4% +$17.4K
TDG icon
1611
TransDigm Group
TDG
$69.2B
$456K ﹤0.01%
1,783
-13,334
-88% -$3.61M
UNVR
1612
DELISTED
Univar Solutions Inc.
UNVR
$454K ﹤0.01%
+15,709
New +$451K
GOF icon
1613
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$453K ﹤0.01%
21,282
– –
LENS
1614
DELISTED
Presbia PLC Ordinary Shares
LENS
$451K ﹤0.01%
100,000
-54,838
-35% -$151K
GATX icon
1615
GATX Corp
GATX
$6.55B
$450K ﹤0.01%
7,317
+2,953
+68% +$182K
NAVI icon
1616
Navient
NAVI
$774M
$449K ﹤0.01%
29,892
-5,420
-15% -$79K
VIPS icon
1617
Vipshop
VIPS
$6.84B
$447K ﹤0.01%
50,878
-93,410
-65% -$972K
AKR icon
1618
Acadia Realty Trust
AKR
$2.99B
$445K ﹤0.01%
15,552
-6,756
-30% -$196K
TYL icon
1619
Tyler Technologies
TYL
$12.2B
$445K ﹤0.01%
+2,550
New +$438K
HELE icon
1620
Helen of Troy
HELE
$663M
$444K ﹤0.01%
+4,579
New +$440K
RNR icon
1621
RenaissanceRe
RNR
$13.7B
$444K ﹤0.01%
3,284
-7,633
-70% -$1.07M
RRGB icon
1622
Red Robin
RRGB
$134M
$444K ﹤0.01%
+6,627
New +$403K
SM icon
1623
CALL
SM Energy
SM
$7.96B
$444K ﹤0.01%
+25,000
New +$391K
VNQ icon
1624
Vanguard Real Estate ETF
VNQ
$39.9B
$444K ﹤0.01%
5,345
+300
+6% +$25.1K
AEIS icon
1625
Advanced Energy
AEIS
$12.2B
$443K ﹤0.01%
+5,482
New +$397K
63 64
65
66 67

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.