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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
MSTR icon
2426
Strategy Inc
MSTR
$33.5B
– –
-37,730
Closed -$723K
MTCH icon
2427
CALL
Match Group
MTCH
$8.84B
– –
-62,500
Closed -$1.09M
MTD icon
2428
Mettler-Toledo International
MTD
$26.8B
– –
-5,156
Closed -$3.04M
MTH icon
2429
Meritage Homes
MTH
$4.87B
– –
-13,680
Closed -$289K
MYGN icon
2430
Myriad Genetics
MYGN
$530M
– –
-9,875
Closed -$255K
NDAQ icon
2431
Nasdaq
NDAQ
$52.1B
– –
-204,594
Closed -$4.88M
NERV icon
2432
Minerva Neurosciences
NERV
$188M
– –
-1,731
Closed -$123K
NFG icon
2433
National Fuel Gas
NFG
$7.84B
– –
-13,190
Closed -$737K
NG icon
2434
NovaGold Resources
NG
$2.6B
– –
-28,330
Closed -$129K
NGG icon
2435
National Grid
NGG
$81.9B
– –
-6,125
Closed -$340K
NLY icon
2436
Annaly Capital Management
NLY
$16.9B
– –
-25,590
Closed -$1.23M
NNN icon
2437
NNN REIT
NNN
$9.39B
– –
-66,295
Closed -$2.59M
NOK icon
2438
CALL
Nokia
NOK
$50.8B
– –
-62,300
Closed -$384K
NOW icon
2439
CALL
ServiceNow
NOW
$102B
– –
-482,500
Closed -$10.2M
NOW icon
2440
ServiceNow
NOW
$102B
– –
-390,625
Closed -$8.28M
NOW icon
2441
PUT
ServiceNow
NOW
$102B
– –
-507,000
Closed -$10.7M
NSC icon
2442
Norfolk Southern
NSC
$78.8B
– –
-56,528
Closed -$6.88M
NTAP icon
2443
NetApp
NTAP
$32.9B
– –
-283,072
Closed -$11.3M
NTCT icon
2444
NETSCOUT
NTCT
$2.86B
– –
-12,128
Closed -$417K
NTNX icon
2445
CALL
Nutanix
NTNX
$14.9B
– –
-70,000
Closed -$1.41M
NVS icon
2446
CALL
Novartis
NVS
$295B
– –
-8,370
Closed -$626K
NVS icon
2447
Novartis
NVS
$295B
– –
-29,114
Closed -$2.18M
ODP
2448
DELISTED
ODP
ODP
– –
-6,393
Closed -$361K
OGE icon
2449
OGE Energy
OGE
$10.3B
– –
-68,060
Closed -$2.37M
OIH icon
2450
CALL
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,205
Closed -$597K
96 97
98
99 100

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.