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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
EL icon
1651
PUT
Estee Lauder
EL
$29B
$421K ﹤0.01%
3,900
-39,300
-91% -$4.03M
OUT icon
1652
Outfront Media
OUT
$5.64B
$421K ﹤0.01%
16,982
-17,192
-50% -$379K
SYKE
1653
DELISTED
SYKES Enterprises Inc
SYKE
$420K ﹤0.01%
14,402
+4,366
+44% +$129K
CHH icon
1654
Choice Hotels
CHH
$5.03B
$418K ﹤0.01%
6,548
-3,365
-34% -$210K
DHC
1655
Diversified Healthcare Trust
DHC
$2.26B
$417K ﹤0.01%
21,344
-1,851
-8% -$36.1K
GIB icon
1656
CGI
GIB
$13.9B
$417K ﹤0.01%
+10,000
New +$513K
SLAB icon
1657
Silicon Laboratories
SLAB
$7.15B
$416K ﹤0.01%
+5,204
New +$387K
UHT
1658
Universal Health Realty Income Trust
UHT
$608M
$415K ﹤0.01%
+5,500
New +$424K
IBB icon
1659
iShares Biotechnology ETF
IBB
$9.31B
$414K ﹤0.01%
3,720
– –
WBS icon
1660
Webster Financial
WBS
$12.3B
$414K ﹤0.01%
+7,884
New +$394K
BCR
1661
DELISTED
CR Bard Inc.
BCR
$414K ﹤0.01%
+1,291
New +$413K
XRAY icon
1662
Dentsply Sirona
XRAY
$2.59B
$413K ﹤0.01%
+6,901
New +$410K
WDFC icon
1663
WD-40
WDFC
$3.1B
$412K ﹤0.01%
+3,686
New +$398K
ETV
1664
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$411K ﹤0.01%
26,852
– –
EHC icon
1665
Encompass Health
EHC
$11.2B
$410K ﹤0.01%
11,127
-25,517
-70% -$909K
H icon
1666
Hyatt Hotels
H
$17.6B
$409K ﹤0.01%
+6,626
New +$383K
HCR
1667
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$409K ﹤0.01%
43,100
-135,400
-76% -$1.19M
WGL
1668
DELISTED
Wgl Holdings
WGL
$409K ﹤0.01%
4,859
– –
MATX icon
1669
Matsons
MATX
$6.37B
$407K ﹤0.01%
14,448
+7,539
+109% +$210K
VYX icon
1670
NCR Voyix
VYX
$1.06B
$407K ﹤0.01%
17,699
-110,681
-86% -$2.54M
STNG icon
1671
CALL
Scorpio Tankers
STNG
$3.96B
$406K ﹤0.01%
11,840
+1,000
+9% +$36.3K
WSTC
1672
DELISTED
West Corporation
WSTC
$406K ﹤0.01%
17,286
-300
-2% -$7.01K
MTDR icon
1673
Matador Resources
MTDR
$6.31B
$405K ﹤0.01%
+14,929
New +$355K
PRXL
1674
DELISTED
Parexel International Corp
PRXL
$405K ﹤0.01%
+4,601
New +$403K
AFSI
1675
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$404K ﹤0.01%
30,000
-2,600
-8% -$36.6K
65 66
67
68 69

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.