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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
COR icon
2276
Cencora
COR
$60.3B
– –
-51,756
Closed -$4.89M
CORT icon
2277
Corcept Therapeutics
CORT
$10.2B
– –
-150,000
Closed -$1.77M
CPRI icon
2278
CALL
Capri Holdings
CPRI
$1.77B
– –
-112,600
Closed -$4.08M
CRUS icon
2279
Cirrus Logic
CRUS
$6.74B
– –
-4,708
Closed -$295K
CSGP icon
2280
CoStar Group
CSGP
$11.3B
– –
-42,000
Closed -$1.11M
CSGS
2281
DELISTED
CSG Systems International
CSGS
– –
-14,221
Closed -$577K
CSX icon
2282
PUT
CSX Corp
CSX
$98.6B
– –
-192,000
Closed -$3.49M
CVBF icon
2283
CVB Financial
CVBF
$3.98B
– –
-10,054
Closed -$226K
CVLT icon
2284
Commault Systems
CVLT
$5.89B
– –
-9,728
Closed -$549K
CW icon
2285
Curtiss-Wright
CW
$27.7B
– –
-2,850
Closed -$262K
CXT icon
2286
Crane NXT
CXT
$3.04B
– –
-9,938
Closed -$274K
DD icon
2287
PUT
DuPont de Nemours
DD
$18.6B
– –
-2,962
Closed -$473K
DECK icon
2288
PUT
Deckers Outdoor
DECK
$13.3B
– –
-24,000
Closed -$273K
DEO icon
2289
CALL
Diageo
DEO
$46.2B
– –
-2,100
Closed -$252K
DFIN icon
2290
Donnelley Financial Solutions
DFIN
$1.21B
– –
-73,755
Closed -$1.6M
DG icon
2291
Dollar General
DG
$25.9B
– –
-75,453
Closed -$5.44M
DHR icon
2292
CALL
Danaher
DHR
$135B
– –
-3,271
Closed -$245K
DHR icon
2293
PUT
Danaher
DHR
$135B
– –
-5,189
Closed -$388K
DHT icon
2294
CALL
DHT Holdings
DHT
$2.97B
– –
-82,500
Closed -$342K
DHT icon
2295
DHT Holdings
DHT
$2.97B
– –
-12,761
Closed -$53K
DORM icon
2296
Dorman Products
DORM
$4.01B
– –
-2,637
Closed -$218K
DXCM icon
2297
DexCom
DXCM
$27.6B
– –
-62,264
Closed -$1.14M
DY icon
2298
CALL
Dycom Industries
DY
$12.9B
– –
-90,000
Closed -$8.06M
DY icon
2299
PUT
Dycom Industries
DY
$12.9B
– –
-36,000
Closed -$3.22M
EA icon
2300
CALL
Electronic Arts
EA
$52.4B
– –
-37,800
Closed -$4M
90 91
92
93 94

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.