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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
TMUS icon
226
T-Mobile US
TMUS
$192B
$11.8M 0.08%
191,132
-297,630
-61% -$18.7M
MS icon
227
Morgan Stanley
MS
$338B
$11.6M 0.08%
241,507
-315,829
-57% -$14.6M
AIG icon
228
American International
AIG
$41.7B
$11.6M 0.08%
189,359
-78,248
-29% -$4.88M
AAL icon
229
PUT
American Airlines Group
AAL
$9.57B
$11.6M 0.08%
244,300
– –
HD icon
230
CALL
Home Depot
HD
$330B
$11.5M 0.08%
70,400
+23,300
+49% +$3.57M
LLY icon
231
CALL
Eli Lilly
LLY
$1.07T
$11.5M 0.08%
134,600
-19,900
-13% -$1.63M
KHC icon
232
Kraft Heinz
KHC
$30.3B
$11.5M 0.08%
148,087
-4,763
-3% -$398K
RHT
233
DELISTED
Red Hat Inc
RHT
$11.3M 0.07%
102,108
+56,372
+123% +$5.77M
PXD
234
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$11.3M 0.07%
76,700
+26,600
+53% +$3.82M
KRE icon
235
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$11.3M 0.07%
198,800
+4,600
+2% +$247K
VAR
236
DELISTED
Varian Medical Systems, Inc.
VAR
$11.3M 0.07%
112,629
+57,212
+103% +$5.87M
RTN
237
PUT
DELISTED
Raytheon Company
RTN
$11.2M 0.07%
60,200
+23,500
+64% +$4.14M
NWL icon
238
Newell Brands
NWL
$2.15B
$11.1M 0.07%
261,169
+230,065
+740% +$11.3M
DIS icon
239
PUT
Walt Disney
DIS
$165B
$11.1M 0.07%
112,500
+53,700
+91% +$5.52M
MCD icon
240
McDonald's
MCD
$189B
$11M 0.07%
70,376
+45,359
+181% +$7.11M
WMT icon
241
Walmart Inc
WMT
$868B
$11M 0.07%
423,363
-212,073
-33% -$5.56M
HTZ
242
DELISTED
Hertz Global Holdings, Inc.
HTZ
$11M 0.07%
565,464
+397,230
+236% +$6.26M
DVN icon
243
Devon Energy
DVN
$51.9B
$10.9M 0.07%
298,259
-78,848
-21% -$2.56M
PNC icon
244
CALL
PNC Financial Services
PNC
$100B
$10.9M 0.07%
80,700
-20,100
-20% -$2.58M
CSCO icon
245
PUT
Cisco
CSCO
$450B
$10.8M 0.07%
321,600
+29,800
+10% +$949K
ECL icon
246
Ecolab
ECL
$75.6B
$10.8M 0.07%
84,007
+77,065
+1,110% +$10.1M
VXX
247
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10.7M 0.07%
273,900
-1,842,925
-87% -$85.5M
KMB icon
248
Kimberly-Clark
KMB
$36.2B
$10.7M 0.07%
91,106
+74,725
+456% +$9.13M
SLB icon
249
PUT
SLB Ltd
SLB
$78B
$10.7M 0.07%
153,400
+40,900
+36% +$2.7M
X
250
PUT
DELISTED
US Steel
X
$10.6M 0.07%
414,900
-1,296,100
-76% -$31.7M
8 9
10
11 12

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AII
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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
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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.