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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
LVS icon
2401
Las Vegas Sands
LVS
$30.5B
– –
-30,287
Closed -$1.94M
LXRX icon
2402
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-16,593
Closed -$273K
LYB icon
2403
LyondellBasell Industries
LYB
$19.5B
– –
-7,423
Closed -$626K
LZB icon
2404
La-Z-Boy
LZB
$1.59B
– –
-8,546
Closed -$278K
M icon
2405
Macy's
M
$6.15B
– –
-307,190
Closed -$7.14M
M icon
2406
PUT
Macy's
M
$6.15B
– –
-510,000
Closed -$11.9M
MAC icon
2407
CALL
Macerich
MAC
$7.32B
– –
-52,400
Closed -$3.04M
MAR icon
2408
CALL
Marriott International
MAR
$98.7B
– –
-241,000
Closed -$24.2M
MAR icon
2409
Marriott International
MAR
$98.7B
– –
-44,265
Closed -$4.44M
MATV icon
2410
Mativ Holdings
MATV
$448M
– –
-6,362
Closed -$237K
MD icon
2411
Pediatrix Medical
MD
$2.16B
– –
-33,378
Closed -$2.02M
MED icon
2412
Medifast
MED
$108M
– –
-9,178
Closed -$381K
MEI icon
2413
Methode Electronics
MEI
$543M
– –
-9,862
Closed -$406K
MFC icon
2414
Manulife Financial
MFC
$72.6B
– –
-49,058
Closed -$878K
MFIN icon
2415
Medallion Financial
MFIN
$226M
– –
-71,196
Closed -$170K
MGA icon
2416
CALL
Magna International
MGA
$17.9B
– –
-7,400
Closed -$343K
MGA icon
2417
Magna International
MGA
$17.9B
$0 ﹤0.01%
6
-54,249
-100% -$2.63M
MIDD icon
2418
Middleby
MIDD
$6.05B
– –
-2,800
Closed -$340K
MKC icon
2419
McCormick & Company Non-Voting
MKC
$13.4B
– –
-64,728
Closed -$3.16M
MLCO icon
2420
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-28,153
Closed -$632K
MNST icon
2421
Monster Beverage
MNST
$91.4B
– –
-11,194
Closed -$278K
MOH icon
2422
Molina Healthcare
MOH
$10.3B
– –
-9,195
Closed -$636K
MPLX icon
2423
MPLX
MPLX
$59.5B
– –
-8,000
Closed -$267K
MPT
2424
Medical Properties Trust
MPT
$2.89B
– –
-29,140
Closed -$375K
MSCI icon
2425
MSCI
MSCI
$40B
– –
-10,705
Closed -$1.1M
95 96
97
98 99

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.