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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
TRTN
1676
DELISTED
Triton International Limited
TRTN
$403K ﹤0.01%
+12,084
New +$416K
TBF icon
1677
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$402K ﹤0.01%
17,950
– –
CPT icon
1678
Camden Property Trust
CPT
$11.3B
$401K ﹤0.01%
4,384
-11,313
-72% -$1.02M
SBGI icon
1679
Sinclair Inc
SBGI
$974M
$401K ﹤0.01%
12,520
-17,476
-58% -$548K
TKR icon
1680
Timken Company
TKR
$9.82B
$401K ﹤0.01%
8,255
-5,429
-40% -$250K
RES icon
1681
PUT
RPC Inc
RES
$1.24B
$399K ﹤0.01%
+16,100
New +$335K
RES icon
1682
CALL
RPC Inc
RES
$1.24B
$397K ﹤0.01%
+16,000
New +$332K
STL
1683
DELISTED
Sterling Bancorp
STL
$397K ﹤0.01%
16,113
+5,400
+50% +$123K
AVA icon
1684
Avista
AVA
$3.47B
$396K ﹤0.01%
+7,640
New +$382K
COST icon
1685
Costco
COST
$415B
$395K ﹤0.01%
2,405
-175,004
-99% -$27.5M
RFP
1686
DELISTED
Resolute Forest Products Inc.
RFP
$393K ﹤0.01%
77,791
-29,071
-27% -$137K
GD icon
1687
CALL
General Dynamics
GD
$105B
$391K ﹤0.01%
1,900
-15,500
-89% -$3.11M
HEI.A icon
1688
HEICO Corp Class A
HEI.A
$35.4B
$391K ﹤0.01%
8,027
+2,171
+37% +$99.3K
TCO
1689
DELISTED
Taubman Centers Inc.
TCO
$391K ﹤0.01%
7,866
-9,760
-55% -$536K
GNRC icon
1690
Generac Holdings
GNRC
$11.9B
$388K ﹤0.01%
+8,454
New +$332K
BRCD
1691
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$387K ﹤0.01%
32,367
+3,103
+11% +$38.3K
ACIW icon
1692
ACI Worldwide
ACIW
$5.72B
$384K ﹤0.01%
+16,855
New +$382K
CSIQ icon
1693
Canadian Solar
CSIQ
$906M
$384K ﹤0.01%
+22,820
New +$374K
AAON icon
1694
Aaon
AAON
$8.41B
$383K ﹤0.01%
+16,677
New +$379K
KELYA icon
1695
Kelly Services Class A
KELYA
$526M
$383K ﹤0.01%
15,275
+2,847
+23% +$64K
ATH
1696
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$382K ﹤0.01%
+7,096
New +$367K
BSMX
1697
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$381K ﹤0.01%
+37,809
New +$388K
RNST icon
1698
Renasant Corp
RNST
$4.01B
$380K ﹤0.01%
+8,855
New +$365K
RRR icon
1699
Red Rock Resorts
RRR
$3.74B
$380K ﹤0.01%
+16,410
New +$379K
NNI icon
1700
Nelnet
NNI
$4.79B
$379K ﹤0.01%
+7,510
New +$360K
66 67
68
69 70

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.