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
SNX icon
2101
TD Synnex
SNX
$19.4B
$76K ﹤0.01%
+1,200
New +$70.8K
HOV icon
2102
Hovnanian Enterprises
HOV
$785M
$74K ﹤0.01%
+1,543
New +$82.6K
SRC
2103
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$74K ﹤0.01%
1,927
-1,970
-51% -$72.8K
MFG icon
2104
Mizuho Financial
MFG
$129B
$70K ﹤0.01%
19,636
– –
DNR
2105
CALL
DELISTED
Denbury Resources, Inc.
DNR
$67K ﹤0.01%
50,000
– –
EWW icon
2106
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$66K ﹤0.01%
+1,200
New +$67.4K
TTE icon
2107
TotalEnergies
TTE
$193B
$66K ﹤0.01%
1,236
-34,224
-97% -$1.76M
AON icon
2108
Aon
AON
$77.3B
$65K ﹤0.01%
+446
New +$62.2K
EOG icon
2109
EOG Resources
EOG
$78B
$65K ﹤0.01%
672
-8,438
-93% -$762K
FMSA
2110
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$65K ﹤0.01%
13,500
-258,300
-95% -$836K
CDR
2111
DELISTED
Cedar Realty Trust, Inc
CDR
$63K ﹤0.01%
1,693
-793
-32% -$26.9K
LDL
2112
DELISTED
Lydall, Inc.
LDL
$63K ﹤0.01%
+1,103
New +$55K
NAV
2113
DELISTED
Navistar International
NAV
$62K ﹤0.01%
1,400
-21,219
-94% -$704K
QMCO icon
2114
Quantum Corp
QMCO
$437M
$61K ﹤0.01%
+500
New +$67K
HK.WS
2115
DELISTED
Halcon Resources Corporation
HK.WS
$61K ﹤0.01%
106,666
+6,615
+7% +$4.14K
SO icon
2116
CALL
Southern Company
SO
$110B
$59K ﹤0.01%
+1,200
New +$58.2K
AMJ
2117
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$59K ﹤0.01%
+2,100
New +$60.4K
AXP icon
2118
American Express
AXP
$223B
$58K ﹤0.01%
+646
New +$55.5K
PGEN icon
2119
Precigen
PGEN
$1.93B
$57K ﹤0.01%
+3,000
New +$61.8K
EFA icon
2120
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$55K ﹤0.01%
+800
New +$53.5K
PSEC icon
2121
Prospect Capital
PSEC
$1.06B
$55K ﹤0.01%
+8,199
New +$61.5K
GNW icon
2122
Genworth Financial
GNW
$3.8B
$54K ﹤0.01%
+13,961
New +$49.8K
BBG
2123
DELISTED
Bill Barrett Corp
BBG
$53K ﹤0.01%
+12,400
New +$41.1K
ZYNE
2124
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$50K ﹤0.01%
5,951
-54,049
-90% -$571K
PKD
2125
DELISTED
Parker Drilling Company
PKD
$50K ﹤0.01%
+3,042
New +$55.5K
83 84
85
86 87

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.