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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
TSRO
1776
CALL
DELISTED
TESARO, Inc.
TSRO
$323K ﹤0.01%
2,500
– –
PCBK
1777
DELISTED
Pacific Continental Corp
PCBK
$323K ﹤0.01%
12,000
– –
PGEN icon
1778
CALL
Precigen
PGEN
$1.93B
$321K ﹤0.01%
16,900
– –
CIB icon
1779
Grupo Cibest SA
CIB
$20.4B
$320K ﹤0.01%
+6,985
New +$315K
EGP icon
1780
EastGroup Properties
EGP
$11.5B
$320K ﹤0.01%
3,633
-2,129
-37% -$184K
SEE
1781
PUT
DELISTED
Sealed Air
SEE
$320K ﹤0.01%
+7,500
New +$332K
BKD icon
1782
PUT
Brookdale Senior Living
BKD
$3.62B
$318K ﹤0.01%
30,000
-57,700
-66% -$730K
FFIN icon
1783
First Financial Bankshares
FFIN
$4.97B
$318K ﹤0.01%
+14,058
New +$294K
LECO icon
1784
Lincoln Electric
LECO
$13.8B
$318K ﹤0.01%
3,468
-2,515
-42% -$225K
SCL icon
1785
Stepan Co
SCL
$1.31B
$318K ﹤0.01%
+3,800
New +$312K
AVX
1786
DELISTED
AVX Corporation
AVX
$318K ﹤0.01%
17,443
-3,244
-16% -$56.3K
SWN
1787
CALL
DELISTED
Southwestern Energy Company
SWN
$316K ﹤0.01%
51,700
+9,500
+23% +$53.8K
FIG
1788
DELISTED
Fortress Investment Group Llc
FIG
$316K ﹤0.01%
39,707
– –
SHOP icon
1789
CALL
Shopify
SHOP
$148B
$315K ﹤0.01%
27,000
-95,000
-78% -$970K
RVTY icon
1790
Revvity
RVTY
$12.3B
$313K ﹤0.01%
+4,533
New +$304K
EPP icon
1791
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$312K ﹤0.01%
6,745
– –
SCHL icon
1792
Scholastic
SCHL
$796M
$312K ﹤0.01%
8,393
+80
+1% +$3.21K
AMKR icon
1793
Amkor Technology
AMKR
$16.1B
$311K ﹤0.01%
29,481
+15,311
+108% +$147K
MKSI icon
1794
MKS Inc
MKSI
$22.2B
$311K ﹤0.01%
3,298
-1,481
-31% -$121K
ZBH icon
1795
Zimmer Biomet
ZBH
$17.7B
$310K ﹤0.01%
+2,724
New +$314K
CBZ icon
1796
CBIZ
CBZ
$2.29B
$309K ﹤0.01%
19,000
-1,010
-5% -$15.2K
DBL
1797
DoubleLine Opportunistic Credit Fund
DBL
$278M
$309K ﹤0.01%
12,835
– –
VWO icon
1798
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$309K ﹤0.01%
7,092
– –
IIP
1799
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$309K ﹤0.01%
+71,054
New +$309K
MGEE icon
1800
MGE Energy Inc
MGEE
$3.11B
$308K ﹤0.01%
4,768
-3,165
-40% -$205K
70 71
72
73 74

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.