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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
SVU
1626
DELISTED
SUPERVALU Inc.
SVU
$442K ﹤0.01%
+20,328
New +$450K
XLV icon
1627
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$441K ﹤0.01%
5,400
-171,000
-97% -$13.7M
SYK icon
1628
PUT
Stryker
SYK
$127B
$440K ﹤0.01%
3,100
-2,700
-47% -$387K
COKE icon
1629
Coca-Cola Consolidated
COKE
$12.3B
$439K ﹤0.01%
+20,340
New +$449K
GCO icon
1630
Genesco
GCO
$396M
$439K ﹤0.01%
+16,498
New +$466K
IT icon
1631
Gartner
IT
$9.41B
$437K ﹤0.01%
+3,515
New +$434K
CACI icon
1632
CACI
CACI
$10.8B
$434K ﹤0.01%
3,112
-878
-22% -$113K
AXTA icon
1633
Axalta
AXTA
$7.01B
$433K ﹤0.01%
14,989
+1,966
+15% +$59.4K
IRBT
1634
DELISTED
iRobot
IRBT
$433K ﹤0.01%
+5,613
New +$514K
SDY icon
1635
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$433K ﹤0.01%
4,738
+1,003
+27% +$89.9K
DOC
1636
DELISTED
PHYSICIANS REALTY TRUST
DOC
$433K ﹤0.01%
+24,400
New +$450K
DVAX
1637
PUT
DELISTED
Dynavax Technologies
DVAX
$430K ﹤0.01%
+20,000
New +$316K
CHL
1638
DELISTED
China Mobile Limited
CHL
$429K ﹤0.01%
+8,488
New +$452K
OVV icon
1639
Ovintiv
OVV
$17.5B
$428K ﹤0.01%
7,262
-17,222
-70% -$842K
EMR icon
1640
CALL
Emerson Electric
EMR
$82.9B
$427K ﹤0.01%
6,800
+1,600
+31% +$96.5K
EMR icon
1641
PUT
Emerson Electric
EMR
$82.9B
$427K ﹤0.01%
+6,800
New +$410K
GHY
1642
PGIM Global High Yield Fund
GHY
$478M
$427K ﹤0.01%
28,578
– –
PFPT
1643
DELISTED
Proofpoint, Inc.
PFPT
$427K ﹤0.01%
+4,893
New +$435K
HLIO icon
1644
Helios Technologies
HLIO
$2.64B
$426K ﹤0.01%
+7,897
New +$366K
OIS icon
1645
Oil States International
OIS
$522M
$425K ﹤0.01%
+16,768
New +$412K
PLUS icon
1646
ePlus
PLUS
$2.33B
$425K ﹤0.01%
+9,200
New +$376K
WRI
1647
DELISTED
Weingarten Realty Investors
WRI
$424K ﹤0.01%
13,369
-46,425
-78% -$1.48M
ADC icon
1648
Agree Realty
ADC
$9.68B
$422K ﹤0.01%
+8,603
New +$420K
CBF
1649
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$422K ﹤0.01%
10,270
+1,100
+12% +$42K
CAKE icon
1650
PUT
Cheesecake Factory
CAKE
$4.21B
$421K ﹤0.01%
+10,000
New +$445K
64 65
66
67 68

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.