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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
AMD icon
2201
CALL
Advanced Micro Devices
AMD
$851B
– –
-669,300
Closed -$8.35M
AME icon
2202
Ametek
AME
$55.5B
– –
-15,897
Closed -$963K
AMN icon
2203
AMN Healthcare
AMN
$1.28B
– –
-15,461
Closed -$604K
AMWD
2204
DELISTED
American Woodmark
AMWD
– –
-4,452
Closed -$425K
ANGI icon
2205
PUT
Angi Inc
ANGI
$224M
– –
-42,260
Closed -$5.41M
ANIK icon
2206
Anika Therapeutics
ANIK
$199M
– –
-4,108
Closed -$203K
APH icon
2207
Amphenol
APH
$188B
– –
-56,700
Closed -$1.05M
APO icon
2208
Apollo Global Management
APO
$70.7B
– –
-44,742
Closed -$1.18M
APOG icon
2209
Apogee Enterprises
APOG
$850M
– –
-4,200
Closed -$239K
APTV icon
2210
CALL
Aptiv
APTV
$12B
– –
-11,900
Closed -$1.04M
ASH icon
2211
Ashland
ASH
$3.04B
– –
-54,739
Closed -$3.61M
AU icon
2212
AngloGold Ashanti
AU
$40.3B
– –
-36,805
Closed -$358K
AVB icon
2213
CALL
AvalonBay Communities
AVB
$27.1B
– –
-86,600
Closed -$16.6M
AVGO icon
2214
CALL
Broadcom
AVGO
$1.82T
– –
-2,930,000
Closed -$68.3M
AVGO icon
2215
PUT
Broadcom
AVGO
$1.82T
– –
-400,000
Closed -$9.32M
AVT icon
2216
Avnet
AVT
$7.33B
– –
-12,338
Closed -$480K
AWR icon
2217
American States Water
AWR
$3.39B
– –
-6,214
Closed -$295K
AX icon
2218
CALL
Axos Financial
AX
$5.45B
– –
-19,500
Closed -$463K
AX icon
2219
PUT
Axos Financial
AX
$5.45B
– –
-37,500
Closed -$890K
AXON
2220
Axon Enterprise
AXON
$40.5B
– –
-30,000
Closed -$702K
AXTA icon
2221
CALL
Axalta
AXTA
$7.01B
– –
-12,500
Closed -$401K
AYI icon
2222
CALL
Acuity Brands
AYI
$9.88B
– –
-40,000
Closed -$8.13M
AYI icon
2223
PUT
Acuity Brands
AYI
$9.88B
– –
-62,600
Closed -$12.7M
AZN icon
2224
CALL
AstraZeneca
AZN
$263B
– –
-131,700
Closed -$8.98M
AZN icon
2225
AstraZeneca
AZN
$263B
– –
-107,705
Closed -$7.34M
87 88
89
90 91

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.