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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
FTR
1901
PUT
DELISTED
Frontier Communications Corp.
FTR
$250K ﹤0.01%
+21,200
New +$298K
TNET icon
1902
TriNet
TNET
$2.84B
$249K ﹤0.01%
+7,416
New +$260K
DISCK
1903
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$249K ﹤0.01%
+12,300
New +$276K
NI icon
1904
CALL
NiSource
NI
$22.4B
$248K ﹤0.01%
+9,700
New +$255K
RHI icon
1905
Robert Half
RHI
$3.61B
$248K ﹤0.01%
4,936
-16,082
-77% -$743K
VTRS icon
1906
Viatris
VTRS
$20.1B
$247K ﹤0.01%
+7,868
New +$267K
BAX icon
1907
PUT
Baxter International
BAX
$11.6B
$245K ﹤0.01%
+3,900
New +$241K
NOVT icon
1908
Novanta
NOVT
$5.04B
$245K ﹤0.01%
+5,629
New +$219K
PRU icon
1909
PUT
Prudential Financial
PRU
$41.7B
$245K ﹤0.01%
+2,300
New +$246K
MNTA
1910
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$245K ﹤0.01%
+13,227
New +$221K
SCMP
1911
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$244K ﹤0.01%
+20,664
New +$232K
WMK icon
1912
Weis Markets
WMK
$1.82B
$243K ﹤0.01%
5,592
-2,208
-28% -$100K
SN
1913
CALL
DELISTED
Sanchez Energy Corporation
SN
$243K ﹤0.01%
+50,500
New +$259K
SYNT
1914
DELISTED
Syntel Inc
SYNT
$243K ﹤0.01%
12,379
-14,040
-53% -$256K
SNDA icon
1915
Sonida Senior Living
SNDA
$1.97B
$242K ﹤0.01%
+1,284
New +$252K
EIG icon
1916
Employers Holdings
EIG
$908M
$241K ﹤0.01%
+5,300
New +$225K
BUSE icon
1917
First Busey Corp
BUSE
$2.52B
$239K ﹤0.01%
+7,614
New +$223K
HCR
1918
DELISTED
Hi-Crush Inc. Common Stock
HCR
$238K ﹤0.01%
25,000
-37,500
-60% -$329K
CPLA
1919
DELISTED
Capella Education Company
CPLA
$238K ﹤0.01%
+3,395
New +$246K
EL icon
1920
CALL
Estee Lauder
EL
$29B
$237K ﹤0.01%
2,200
-17,800
-89% -$1.83M
EQNR icon
1921
Equinor
EQNR
$95.9B
$236K ﹤0.01%
+11,757
New +$217K
PRAH
1922
DELISTED
PRA Health Sciences, Inc.
PRAH
$236K ﹤0.01%
3,100
-5,300
-63% -$401K
ARW icon
1923
Arrow Electronics
ARW
$10.9B
$235K ﹤0.01%
2,920
+1
+0% +$79
JAZZ icon
1924
Jazz Pharmaceuticals
JAZZ
$15.9B
$235K ﹤0.01%
1,608
-31,222
-95% -$4.72M
MGA icon
1925
PUT
Magna International
MGA
$17.9B
$235K ﹤0.01%
+4,400
New +$213K
75 76
77
78 79

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.