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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
OIH icon
2451
VanEck Oil Services ETF
OIH
$2.06B
– –
-875
Closed -$434K
OIH icon
2452
PUT
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,250
Closed -$620K
OKE icon
2453
PUT
Oneok
OKE
$58.7B
– –
-75,000
Closed -$3.91M
OLED icon
2454
Universal Display
OLED
$3.71B
– –
-2,100
Closed -$229K
OLN icon
2455
Olin
OLN
$2.64B
– –
-8,796
Closed -$266K
ORLY icon
2456
O'Reilly Automotive
ORLY
$72.4B
– –
-1,299,900
Closed -$19M
OTTR icon
2457
Otter Tail
OTTR
$3.88B
– –
-5,787
Closed -$229K
OUT icon
2458
PUT
Outfront Media
OUT
$5.64B
– –
-20,116
Closed -$458K
PCAR icon
2459
PACCAR
PCAR
$69.6B
– –
-38,075
Closed -$1.68M
PGRE
2460
DELISTED
Paramount Group
PGRE
– –
-22,923
Closed -$367K
POR icon
2461
Portland General Electric
POR
$6.02B
– –
-21,325
Closed -$974K
PRAA icon
2462
PUT
PRA Group
PRAA
$648M
– –
-30,000
Closed -$1.14M
PRGS icon
2463
Progress Software
PRGS
$1.55B
– –
-30,960
Closed -$956K
PSEC icon
2464
CALL
Prospect Capital
PSEC
$1.06B
– –
-133,000
Closed -$1.08M
PSX icon
2465
CALL
Phillips 66
PSX
$82.9B
– –
-31,600
Closed -$2.61M
PSX icon
2466
Phillips 66
PSX
$82.9B
– –
-12,157
Closed -$1M
QDEL icon
2467
QuidelOrtho
QDEL
$1.09B
– –
-11,990
Closed -$325K
QGEN icon
2468
Qiagen
QGEN
$8.53B
– –
-41,651
Closed -$1.48M
QRVO icon
2469
Qorvo
QRVO
$7.63B
– –
-44,830
Closed -$2.84M
QTWO icon
2470
CALL
Q2 Holdings
QTWO
$3.42B
– –
-10,900
Closed -$403K
RAMP icon
2471
LiveRamp
RAMP
$2.29B
– –
-24,957
Closed -$648K
REX icon
2472
REX American Resources
REX
$1.46B
– –
-19,200
Closed -$309K
RGEN icon
2473
Repligen
RGEN
$7.44B
– –
-8,001
Closed -$332K
RH icon
2474
RH
RH
$3.3B
– –
-250,000
Closed -$15.7M
RJF icon
2475
Raymond James Financial
RJF
$32.5B
– –
-6,614
Closed -$354K
97 98
99
100 101

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.