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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
GRFS
2351
Grifois
GRFS
$5.16B
– –
-14,177
Closed -$300K
GVA icon
2352
Granite Construction
GVA
$5.45B
– –
-4,317
Closed -$208K
GWRE icon
2353
CALL
Guidewire Software
GWRE
$11.5B
– –
-14,700
Closed -$1.01M
HAIN icon
2354
PUT
Hain Celestial
HAIN
$47.8M
– –
-200,900
Closed -$7.8M
HES
2355
CALL
DELISTED
Hess
HES
– –
-17,300
Closed -$759K
HLF icon
2356
Herbalife
HLF
$1.23B
– –
-6,792
Closed -$232K
HMC icon
2357
Honda
HMC
$36.5B
– –
-15,890
Closed -$435K
HNI icon
2358
HNI Corp
HNI
$3B
– –
-6,267
Closed -$250K
HPE icon
2359
PUT
Hewlett Packard
HPE
$63.2B
– –
-257,800
Closed -$3.32M
HPP
2360
Hudson Pacific Properties
HPP
$834M
– –
-3,159
Closed -$756K
HPQ icon
2361
HP
HPQ
$23.5B
– –
-41,132
Closed -$719K
HST icon
2362
Host Hotels & Resorts
HST
$16.8B
– –
-95,000
Closed -$1.74M
HUN icon
2363
Huntsman Corp
HUN
$2.24B
$0 ﹤0.01%
2
-38,498
-100% -$1.03M
HWM icon
2364
CALL
Howmet Aerospace
HWM
$116B
– –
-65,591
Closed -$1.14M
IART icon
2365
Integra LifeSciences
IART
$1.54B
– –
-5,478
Closed -$299K
ICE icon
2366
PUT
Intercontinental Exchange
ICE
$82.4B
– –
-17,300
Closed -$1.14M
IEF icon
2367
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-25,092
Closed -$2.67M
IEX icon
2368
IDEX
IEX
$16.5B
– –
-7,065
Closed -$798K
IMMR icon
2369
CALL
Immersion
IMMR
$216M
– –
-73,600
Closed -$668K
INGR icon
2370
Ingredion
INGR
$6.38B
– –
-14,728
Closed -$1.76M
IQV icon
2371
IQVIA
IQV
$34.7B
– –
-14,852
Closed -$1.33M
IRWD icon
2372
Ironwood Pharmaceuticals
IRWD
$611M
– –
-29,954
Closed -$474K
ITB icon
2373
iShares US Home Construction ETF
ITB
$2.41B
– –
-402,374
Closed -$13.7M
ITB icon
2374
PUT
iShares US Home Construction ETF
ITB
$2.41B
– –
-200,000
Closed -$6.79M
ITT icon
2375
ITT
ITT
$17.5B
– –
-8,750
Closed -$352K
93 94
95
96 97

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.