We are live on !
Find out more
Jefferies Group Portfolio holdings
AUM
$12B
Turnover
50.93%
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
(+0.96%)
Cap. Flow
-$511M
Cap. Flow % of AUM
Cap. Flow %
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
2,825
New
720
Increased
650
Reduced
734
Closed
536
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$193M |
| 2 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$179M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$63.3M |
| 4 |
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 |
Verizon
VZ
|
+$69.8M |
| 3 |
Bank of America
BAC
|
+$46M |
| 4 |
Microsoft
MSFT
|
+$34.8M |
| 5 |
Snap
SNAP
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.43% |
| 2 | Technology | 3.14% |
| 3 | Healthcare | 3.06% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.01B | 6.67% |
4,021,000
-930,800
| -19% | -$229M |
2013 Q2
17 quarters
|
|
2
CALL
Invesco QQQ Trust
QQQ
$475B
| $740M | 4.89% |
5,089,900
+4,504,000
| +769% | +$645M |
2017 Q1
2 quarters
|
|
|
3
PUT
iShares Russell 2000 ETF
IWM
$79.4B
| $614M | 4.05% |
4,145,000
-648,300
| -14% | -$91.2M |
2013 Q2
17 quarters
|
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $463M | 3.06% |
1,843,900
-251,600
| -12% | -$62M |
2013 Q2
17 quarters
|
|
|
5
PUT
Invesco QQQ Trust
QQQ
$475B
| $400M | 2.64% |
2,750,300
+996,400
| +57% | +$143M |
2013 Q4
15 quarters
|
|
6
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.33B
| $244M | 1.61% |
1,786,200
-756,625
| -30% | -$94.8M |
2013 Q4
15 quarters
|
|
|
7
CALL
iShares Russell 2000 ETF
IWM
$79.4B
| $201M | 1.33% |
1,354,500
+939,200
| +226% | +$132M |
2013 Q2
17 quarters
|
|
8
PUT
VanEck Semiconductor ETF
SMH
$63.4B
| $185M | 1.22% |
3,971,600
+1,149,200
| +41% | +$50.2M |
2016 Q1
6 quarters
|
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $167M | 1.1% |
809,182
+783,186
| +3,013% | +$193M |
2013 Q2
17 quarters
|
|
|
10
PUT
Bank of America
BAC
$357B
| $162M | 1.07% |
6,403,700
+82,300
| +1% | +$2M |
2015 Q2
9 quarters
|
|
11
PUT
NXP Semiconductors
NXPI
$60B
| $154M | 1.02% |
1,364,600
+15,200
| +1% | +$1.7M |
2016 Q3
4 quarters
|
|
12
PUT
Apple
AAPL
$5.08T
| $128M | 0.84% |
3,312,000
+3,051,600
| +1,172% | +$118M |
2015 Q1
10 quarters
|
|
13
PUT
AT&T
T
$156B
| $120M | 0.79% |
4,053,029
+2,039,755
| +101% | +$57.9M |
2014 Q1
14 quarters
|
|
14
CALL
Expedia Group
EXPE
$35.8B
| $114M | 0.75% |
792,100
+159,000
| +25% | +$23.6M |
2017 Q2
1 quarter
|
|
|
15
CALL
AT&T
T
$156B
| $108M | 0.71% |
3,635,572
+2,641,513
| +266% | +$75M |
2013 Q2
17 quarters
|
|
|
16
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.33B
| $100M | 0.66% |
735,625
+23,475
| +3% | +$2.94M |
2014 Q3
12 quarters
|
|
|
17
CALL
NXP Semiconductors
NXPI
$60B
| $100M | 0.66% |
886,500
+132,900
| +18% | +$14.8M |
2016 Q3
4 quarters
|
|
|
18
iShares Russell 2000 ETF
IWM
$79.4B
| $97.2M | 0.64% |
656,167
+449,957
| +218% | +$63.3M |
2013 Q2
17 quarters
|
|
|
19
PUT
Verizon
VZ
$188B
| $96.2M | 0.64% |
1,944,500
-1,676,300
| -46% | -$78.9M |
2013 Q3
16 quarters
|
|
20
PUT
Netflix
NFLX
$279B
| $88.3M | 0.58% |
4,871,000
+4,856,000
| +32,373% | +$84.7M |
2014 Q1
14 quarters
|
|
|
MON
21
PUT
DELISTED
Monsanto Co
MON
| $86.3M | 0.57% |
720,200
-53,700
| -7% | -$6.32M |
2015 Q2
9 quarters
|
|
22
PUT
Chevron
CVX
$445B
| $82.2M | 0.54% |
699,800
+469,200
| +203% | +$51.2M |
2015 Q1
10 quarters
|
|
23
PUT
Humana
HUM
$50.6B
| $79.5M | 0.53% |
326,500
-115,200
| -26% | -$28.2M |
2015 Q2
9 quarters
|
|
24
PUT
State Street Energy Select Sector SPDR ETF
XLE
$44.2B
| $79.1M | 0.52% |
2,309,800
+290,200
| +14% | +$9.44M |
2014 Q2
13 quarters
|
|
|
25
CALL
SPDR Gold Trust
GLD
$136B
| $72.9M | 0.48% |
599,800
+315,700
| +111% | +$38.4M |
2013 Q2
17 quarters
|
|
Similar funds
APA
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 withdrew a net $511M in Q3 2017, closing 536 positions and reducing 734 holdings. Its most notable exit was KCG Holdings, Inc., an estimated $318M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Jefferies Group opened a new position in Ocean Rig UDW Inc. Class A Common Shares worth $2.91M.
- 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.