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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
AZN icon
2226
PUT
AstraZeneca
AZN
$263B
– –
-15,400
Closed -$1.05M
AZZ icon
2227
AZZ Inc
AZZ
$4.5B
– –
-4,123
Closed -$230K
AZO icon
2228
AutoZone
AZO
$48.3B
– –
-25,308
Closed -$14.4M
BB icon
2229
PUT
BlackBerry
BB
$5.01B
– –
-65,300
Closed -$652K
BBWI icon
2230
CALL
Bath & Body Works
BBWI
$4.01B
– –
-235,896
Closed -$10.3M
BBY icon
2231
PUT
Best Buy
BBY
$18B
– –
-20,000
Closed -$1.15M
BC icon
2232
Brunswick
BC
$5.19B
– –
-5,778
Closed -$362K
BC icon
2233
PUT
Brunswick
BC
$5.19B
– –
-14,000
Closed -$878K
BCS icon
2234
Barclays
BCS
$94.1B
– –
-23,436
Closed -$236K
BDX icon
2235
CALL
Becton Dickinson
BDX
$43.1B
– –
-10,660
Closed -$2.03M
BEN icon
2236
PUT
Franklin Resources
BEN
$16.9B
– –
-20,000
Closed -$896K
BFS
2237
Saul Centers
BFS
$875M
– –
-4,282
Closed -$248K
BGC icon
2238
BGC Group
BGC
$5.58B
– –
-43,279
Closed -$352K
BHE icon
2239
Benchmark Electronics
BHE
$2.91B
– –
-14,185
Closed -$458K
BKU icon
2240
Bankunited
BKU
$3.38B
– –
-44,922
Closed -$1.51M
BLK icon
2241
CALL
Blackrock
BLK
$164B
– –
-10,800
Closed -$4.56M
BLK icon
2242
PUT
Blackrock
BLK
$164B
– –
-1,800
Closed -$760K
BLUE
2243
CALL
DELISTED
bluebird bio
BLUE
– –
-4,439
Closed -$6.04M
BR icon
2244
Broadridge
BR
$17.2B
– –
-14,032
Closed -$1.06M
BRC icon
2245
Brady Corp
BRC
$4.45B
– –
-13,292
Closed -$451K
BRFS
2246
DELISTED
BRF SA
BRFS
– –
-54,682
Closed -$645K
BRKR icon
2247
Bruker
BRKR
$9.2B
– –
-20,914
Closed -$603K
BRX icon
2248
Brixmor Property Group
BRX
$9.95B
– –
-40,120
Closed -$717K
BTU icon
2249
CALL
Peabody Energy
BTU
$2.78B
– –
-95,000
Closed -$2.32M
BWA icon
2250
BorgWarner
BWA
$13.2B
– –
-26,269
Closed -$980K
88 89
90
91 92

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.