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
SHLD
2151
DELISTED
Sears Holding Corporation
SHLD
$23K ﹤0.01%
3,112
-126,888
-98% -$1.04M
MRO
2152
DELISTED
Marathon Oil Corporation
MRO
$21K ﹤0.01%
1,547
-379,785
-100% -$4.51M
SIOX
2153
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$21K ﹤0.01%
+375
New +$63.3K
QTS
2154
DELISTED
QTS REALTY TRUST, INC.
QTS
$21K ﹤0.01%
+407
New +$21.7K
CORV
2155
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$21K ﹤0.01%
+10,000
New +$34K
NSU
2156
DELISTED
Nevsun Resources Ltd.
NSU
$21K ﹤0.01%
+12,000
New +$27.9K
SRUNW
2157
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$20K ﹤0.01%
+13,200
New +$21.9K
CY
2158
CALL
DELISTED
Cypress Semiconductor
CY
$20K ﹤0.01%
+1,300
New +$18.2K
CTLP
2159
DELISTED
Cantaloupe
CTLP
$18K ﹤0.01%
+2,800
New +$15.1K
EFX icon
2160
Equifax
EFX
$20.3B
$18K ﹤0.01%
169
-17,496
-99% -$2.31M
DNN icon
2161
Denison Mines
DNN
$2.63B
$16K ﹤0.01%
43,050
-15,600
-27% -$7.36K
FXI icon
2162
iShares China Large-Cap ETF
FXI
$4.31B
$15K ﹤0.01%
+345
New +$14.8K
RICE
2163
DELISTED
Rice Energy Inc.
RICE
$15K ﹤0.01%
+531
New +$14.5K
SDRL
2164
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$14K ﹤0.01%
152
– –
HK
2165
DELISTED
Halcon Resources Corporation
HK
$13K ﹤0.01%
+1,910
New +$11.9K
WDAY icon
2166
Workday
WDAY
$33.4B
$10K ﹤0.01%
93
-10,444
-99% -$1.08M
DCH
2167
PUT
Dauch Corp
DCH
$1.3B
$9K ﹤0.01%
+500
New +$7.68K
SMH icon
2168
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$9K ﹤0.01%
200
-576,200
-100% -$25.2M
VSTO
2169
DELISTED
Vista Outdoor Inc.
VSTO
$9K ﹤0.01%
+407
New +$9.15K
EFA icon
2170
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$7K ﹤0.01%
100
-952,800
-100% -$63.7M
FSLR icon
2171
First Solar
FSLR
$21.8B
$7K ﹤0.01%
+160
New +$7.42K
HALO icon
2172
Halozyme
HALO
$9.72B
$7K ﹤0.01%
+400
New +$5.42K
LEA icon
2173
Lear
LEA
$7.19B
$6K ﹤0.01%
+34
New +$5.14K
PLUG icon
2174
Plug Power
PLUG
$2.92B
$4K ﹤0.01%
+1,400
New +$3.12K
ANF icon
2175
CALL
Abercrombie & Fitch
ANF
$4.17B
$3K ﹤0.01%
200
-112,100
-100% -$1.28M
85 86
87
88 89

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.