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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
FIS icon
2326
Fidelity National Information Services
FIS
$21.5B
– –
-26,979
Closed -$2.3M
FIX icon
2327
Comfort Systems
FIX
$61B
– –
-9,467
Closed -$351K
FLEX icon
2328
Flex
FLEX
$43.4B
– –
-108,679
Closed -$1.34M
FLNT
2329
Fluent
FLNT
$102M
– –
-13,723
Closed -$416K
FLNT
2330
PUT
Fluent
FLNT
$102M
– –
-33,333
Closed -$1.01M
FLR icon
2331
Fluor
FLR
$7.29B
– –
-35,604
Closed -$1.63M
FLS icon
2332
Flowserve
FLS
$9.25B
– –
-14,100
Closed -$655K
FNB icon
2333
FNB Corp
FNB
$6.78B
– –
-19,563
Closed -$277K
FOLD
2334
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-19,300
Closed -$194K
FTV icon
2335
CALL
Fortive
FTV
$19B
– –
-71,359
Closed -$2.85M
GES
2336
DELISTED
Guess Inc
GES
– –
-159,835
Closed -$2.04M
GFF icon
2337
Griffon
GFF
$4.16B
– –
-15,656
Closed -$344K
GFI icon
2338
Gold Fields
GFI
$29.2B
– –
-12,675
Closed -$44K
GGAL icon
2339
Galicia Financial Group
GGAL
$7.92B
– –
-12,669
Closed -$540K
GILD icon
2340
CALL
Gilead Sciences
GILD
$161B
– –
-3,700
Closed -$262K
GILD icon
2341
Gilead Sciences
GILD
$161B
– –
-6,249
Closed -$442K
GILD icon
2342
PUT
Gilead Sciences
GILD
$161B
– –
-3,400
Closed -$241K
GME icon
2343
GameStop
GME
$9.5B
– –
-136,764
Closed -$739K
GOOG icon
2344
Alphabet (Google) Class C
GOOG
$3.9T
– –
-189,800
Closed -$8.62M
GPI icon
2345
Group 1 Automotive
GPI
$3.94B
– –
-7,862
Closed -$498K
GPN icon
2346
Global Payments
GPN
$22.1B
– –
-15,240
Closed -$1.38M
GPRE icon
2347
CALL
Green Plains
GPRE
$1.19B
– –
-78,100
Closed -$1.6M
GPRE icon
2348
Green Plains
GPRE
$1.19B
– –
-29,118
Closed -$598K
GPRO icon
2349
CALL
GoPro
GPRO
$116M
– –
-187,400
Closed -$1.52M
GPRO icon
2350
PUT
GoPro
GPRO
$116M
– –
-37,400
Closed -$304K
92 93
94
95 96

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.