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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
KLIC icon
1851
Kulicke & Soffa
KLIC
$5.3B
$274K ﹤0.01%
+12,699
New +$255K
PRSU
1852
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$274K ﹤0.01%
+4,500
New +$239K
WLY icon
1853
John Wiley & Sons Class A
WLY
$2.52B
$273K ﹤0.01%
5,109
-6,716
-57% -$360K
NGHC
1854
DELISTED
National General Holdings Corp
NGHC
$273K ﹤0.01%
14,287
+699
+5% +$13.3K
MDXG icon
1855
MiMedx Group
MDXG
$626M
$272K ﹤0.01%
+22,902
New +$340K
ECHO
1856
EchoStar
ECHO
$25.5B
$271K ﹤0.01%
+5,847
New +$279K
CWST icon
1857
Casella Waste Systems
CWST
$5.69B
$270K ﹤0.01%
+14,367
New +$245K
DLTR icon
1858
Dollar Tree
DLTR
$23.1B
$270K ﹤0.01%
3,111
-1,938
-38% -$148K
BSFT
1859
DELISTED
BroadSoft, Inc.
BSFT
$269K ﹤0.01%
5,343
– –
ELME
1860
Elme Communities
ELME
$132M
$268K ﹤0.01%
+8,184
New +$267K
BKLN icon
1861
Invesco Senior Loan ETF
BKLN
$7.1B
$267K ﹤0.01%
11,550
+200
+2% +$4.63K
FWONA icon
1862
Liberty Media Series A
FWONA
$22.3B
$267K ﹤0.01%
7,630
-45,742
-86% -$1.53M
ARAV
1863
DELISTED
Aravive, Inc. Common Stock
ARAV
$267K ﹤0.01%
+18,155
New +$1.83M
CSV icon
1864
Carriage Services
CSV
$618M
$266K ﹤0.01%
+10,407
New +$260K
CVCO icon
1865
Cavco Industries
CVCO
$4.39B
$266K ﹤0.01%
+1,805
New +$240K
ELV icon
1866
PUT
Elevance Health
ELV
$81.9B
$266K ﹤0.01%
1,400
-22,800
-94% -$4.34M
SM icon
1867
PUT
SM Energy
SM
$7.96B
$266K ﹤0.01%
15,000
– –
VOYA icon
1868
Voya Financial
VOYA
$8.94B
$265K ﹤0.01%
6,653
-40,684
-86% -$1.56M
ATNI icon
1869
ATN International
ATNI
$361M
$264K ﹤0.01%
5,000
+1,747
+54% +$104K
FAST icon
1870
PUT
Fastenal
FAST
$54B
$264K ﹤0.01%
23,200
– –
HAS icon
1871
Hasbro
HAS
$12.6B
$264K ﹤0.01%
+2,704
New +$274K
CSCO icon
1872
Cisco
CSCO
$450B
$262K ﹤0.01%
7,782
-155,465
-95% -$4.95M
PEN icon
1873
Penumbra
PEN
$12.5B
$262K ﹤0.01%
2,900
-4,392
-60% -$378K
EXPO icon
1874
Exponent
EXPO
$2.98B
$261K ﹤0.01%
7,072
-1,106
-14% -$36.5K
HOG icon
1875
Harley-Davidson
HOG
$2.68B
$260K ﹤0.01%
5,401
-14,127
-72% -$688K
73 74
75
76 77

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.