We are live on ! Find out more
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
MLI icon
1826
Mueller Industries
MLI
$14.1B
$291K ﹤0.01%
33,256
-10,596
-24% -$81.2K
VER
1827
DELISTED
VEREIT, Inc.
VER
$291K ﹤0.01%
7,028
-7,972
-53% -$336K
SAFT icon
1828
Safety Insurance
SAFT
$1.52B
$290K ﹤0.01%
+3,800
New +$271K
ATHM icon
1829
Autohome
ATHM
$2.43B
$289K ﹤0.01%
+4,814
New +$276K
NDSN icon
1830
Nordson
NDSN
$16.5B
$289K ﹤0.01%
+2,435
New +$291K
CFFN icon
1831
Capitol Federal Financial
CFFN
$1.08B
$287K ﹤0.01%
19,553
-20,964
-52% -$292K
SM icon
1832
SM Energy
SM
$7.96B
$286K ﹤0.01%
16,100
-6,749
-30% -$106K
UVV icon
1833
Universal Corp
UVV
$1.34B
$285K ﹤0.01%
+4,970
New +$297K
AIN icon
1834
Albany International
AIN
$2.14B
$284K ﹤0.01%
+4,946
New +$265K
RRC icon
1835
PUT
Range Resources
RRC
$9.11B
$284K ﹤0.01%
+14,500
New +$280K
WSBC icon
1836
WesBanco
WSBC
$3.95B
$284K ﹤0.01%
+6,930
New +$266K
MDC
1837
DELISTED
M.D.C. Holdings, Inc.
MDC
$284K ﹤0.01%
+10,771
New +$284K
LXP icon
1838
LXP Industrial Trust
LXP
$3.53B
$283K ﹤0.01%
5,547
+1,692
+44% +$84.6K
BMRN icon
1839
BioMarin Pharmaceuticals
BMRN
$11.5B
$281K ﹤0.01%
3,023
-16,732
-85% -$1.48M
EGBN icon
1840
Eagle Bancorp
EGBN
$867M
$281K ﹤0.01%
+4,197
New +$263K
EWC icon
1841
iShares MSCI Canada ETF
EWC
$6.04B
$280K ﹤0.01%
+9,678
New +$269K
SHEN icon
1842
Shenandoah Telecom
SHEN
$632M
$279K ﹤0.01%
+7,509
New +$255K
MIC
1843
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$278K ﹤0.01%
+3,856
New +$288K
DENN
1844
DELISTED
Denny's
DENN
$276K ﹤0.01%
22,178
-9,442
-30% -$112K
EFSC icon
1845
Enterprise Financial Services Corp
EFSC
$2.41B
$276K ﹤0.01%
+6,508
New +$258K
LEN icon
1846
Lennar Class A
LEN
$20.4B
$276K ﹤0.01%
+5,492
New +$274K
KBH icon
1847
KB Home
KBH
$3.48B
$275K ﹤0.01%
+11,401
New +$257K
OSIS icon
1848
OSI Systems
OSIS
$3.57B
$275K ﹤0.01%
3,009
-2,648
-47% -$215K
TREX icon
1849
Trex
TREX
$4.51B
$275K ﹤0.01%
12,232
-920
-7% -$17.5K
IDTI
1850
DELISTED
Integrated Device Technology I
IDTI
$275K ﹤0.01%
10,359
-90,276
-90% -$2.29M
72 73
74
75 76

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.