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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.01B 6.67%
4,021,000
-930,800
-19% -$229M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$460B
$740M 4.89%
5,089,900
+4,504,000
+769% +$645M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$614M 4.05%
4,145,000
-648,300
-14% -$91.2M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$463M 3.06%
1,843,900
-251,600
-12% -$62M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$460B
$400M 2.64%
2,750,300
+996,400
+57% +$143M
XOP icon
6
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$244M 1.61%
1,786,200
-756,625
-30% -$94.8M
IWM icon
7
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$201M 1.33%
1,354,500
+939,200
+226% +$132M
SMH icon
8
PUT
VanEck Semiconductor ETF
SMH
$69.8B
$185M 1.22%
3,971,600
+1,149,200
+41% +$50.2M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$167M 1.1%
809,182
+783,186
+3,013% +$193M
BAC icon
10
PUT
Bank of America
BAC
$430B
$162M 1.07%
6,403,700
+82,300
+1% +$2M
NXPI icon
11
PUT
NXP Semiconductors
NXPI
$70B
$154M 1.02%
1,364,600
+15,200
+1% +$1.7M
AAPL icon
12
PUT
Apple
AAPL
$4.72T
$128M 0.84%
3,312,000
+3,051,600
+1,172% +$118M
T icon
13
PUT
AT&T
T
$157B
$120M 0.79%
4,053,029
+2,039,755
+101% +$57.9M
EXPE icon
14
CALL
Expedia Group
EXPE
$30.9B
$114M 0.75%
792,100
+159,000
+25% +$23.6M
T icon
15
CALL
AT&T
T
$157B
$108M 0.71%
3,635,572
+2,641,513
+266% +$75M
XOP icon
16
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$100M 0.66%
735,625
+23,475
+3% +$2.94M
NXPI icon
17
CALL
NXP Semiconductors
NXPI
$70B
$100M 0.66%
886,500
+132,900
+18% +$14.8M
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.2B
$97.2M 0.64%
656,167
+449,957
+218% +$63.3M
VZ icon
19
PUT
Verizon
VZ
$183B
$96.2M 0.64%
1,944,500
-1,676,300
-46% -$78.9M
NFLX icon
20
PUT
Netflix
NFLX
$287B
$88.3M 0.58%
4,871,000
+4,856,000
+32,373% +$84.7M
MON
21
PUT
DELISTED
Monsanto Co
MON
$86.3M 0.57%
720,200
-53,700
-7% -$6.32M
CVX icon
22
PUT
Chevron
CVX
$387B
$82.2M 0.54%
699,800
+469,200
+203% +$51.2M
HUM icon
23
PUT
Humana
HUM
$47.4B
$79.5M 0.53%
326,500
-115,200
-26% -$28.2M
XLE icon
24
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$79.1M 0.52%
2,309,800
+290,200
+14% +$9.44M
GLD icon
25
CALL
SPDR Gold Trust
GLD
$130B
$72.9M 0.48%
599,800
+315,700
+111% +$38.4M
1
2 3 4 5

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.