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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
TLT icon
2026
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$175K ﹤0.01%
+1,403
New +$176K
ZGNX
2027
DELISTED
Zogenix, Inc.
ZGNX
$175K ﹤0.01%
+5,000
New +$67.9K
GSL icon
2028
Global Ship Lease
GSL
$1.57B
$173K ﹤0.01%
13,788
– –
RPAI
2029
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$173K ﹤0.01%
13,200
-15,714
-54% -$206K
ACRE
2030
Ares Commercial Real Estate
ACRE
$252M
$172K ﹤0.01%
12,934
+2,889
+29% +$37.9K
ATW
2031
DELISTED
Atwood Oceanics
ATW
$172K ﹤0.01%
18,276
-117,300
-87% -$885K
UNFI icon
2032
United Natural Foods
UNFI
$3.01B
$171K ﹤0.01%
+4,101
New +$153K
IBB icon
2033
PUT
iShares Biotechnology ETF
IBB
$9.31B
$167K ﹤0.01%
+1,500
New +$160K
FOGO
2034
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$167K ﹤0.01%
+13,508
New +$176K
INVA icon
2035
Innoviva
INVA
$1.58B
$165K ﹤0.01%
11,672
-1,902
-14% -$25.1K
REV
2036
DELISTED
Revlon, Inc.
REV
$163K ﹤0.01%
+6,637
New +$128K
ICE icon
2037
Intercontinental Exchange
ICE
$82.4B
$162K ﹤0.01%
+2,363
New +$156K
SPNT icon
2038
SiriusPoint
SPNT
$2.98B
$161K ﹤0.01%
+10,300
New +$148K
FRTA
2039
DELISTED
Forterra, Inc
FRTA
$161K ﹤0.01%
+35,672
New +$216K
KS
2040
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$161K ﹤0.01%
+7,500
New +$167K
ENZ
2041
DELISTED
Enzo Biochem, Inc.
ENZ
$160K ﹤0.01%
+15,300
New +$170K
LDL
2042
CALL
DELISTED
Lydall, Inc.
LDL
$160K ﹤0.01%
+2,800
New +$140K
GSM icon
2043
CALL
FerroAtlántica
GSM
$628M
$159K ﹤0.01%
+12,100
New +$157K
GSM icon
2044
FerroAtlántica
GSM
$628M
$159K ﹤0.01%
+12,100
New +$157K
ZVO
2045
DELISTED
Zovio Inc. Common Stock
ZVO
$159K ﹤0.01%
+16,585
New +$172K
SDRL
2046
DELISTED
Seadrill Limited Common Stock
SDRL
$158K ﹤0.01%
1,732
+1,657
+2,209% +$145K
PLAY icon
2047
CALL
Dave & Buster's
PLAY
$343M
$157K ﹤0.01%
+3,000
New +$178K
CNH
2048
CNH Industrial
CNH
$13.8B
$156K ﹤0.01%
14,943
-19,822
-57% -$200K
BZH icon
2049
Beazer Homes USA
BZH
$907M
$155K ﹤0.01%
8,264
-27,725
-77% -$422K
KN icon
2050
Knowles
KN
$3.22B
$154K ﹤0.01%
10,091
-7,428
-42% -$114K
80 81
82
83 84

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.