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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
WIX icon
2551
WIX.com
WIX
$2.14B
– –
-14,380
Closed -$1M
WLK icon
2552
CALL
Westlake Corp
WLK
$9.51B
– –
-24,400
Closed -$1.62M
WOLF icon
2553
CALL
Wolfspeed
WOLF
$1.22B
– –
-50,000
Closed -$1.23M
WPP icon
2554
WPP
WPP
$4.04B
– –
-3,018
Closed -$318K
WST icon
2555
West Pharmaceutical
WST
$23.9B
– –
-22,620
Closed -$2.14M
WTS icon
2556
Watts Water Technologies
WTS
$11.5B
– –
-5,956
Closed -$376K
WWW icon
2557
Wolverine World Wide
WWW
$1.54B
– –
-23,491
Closed -$658K
WYNN icon
2558
PUT
Wynn Resorts
WYNN
$10.1B
– –
-150,000
Closed -$20.1M
WY icon
2559
CALL
Weyerhaeuser
WY
$17.2B
– –
-102,300
Closed -$3.43M
XHB icon
2560
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-29,750
Closed -$1.15M
XHB icon
2561
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-1,070,000
Closed -$41.2M
XLB icon
2562
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
– –
-434,000
Closed -$11.7M
XLP icon
2563
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-20,176
Closed -$1.11M
YUM icon
2564
PUT
Yum! Brands
YUM
$40.9B
– –
-50,000
Closed -$3.69M
ZG icon
2565
Zillow
ZG
$6.99B
– –
-6,950
Closed -$339K
ZTS icon
2566
CALL
Zoetis
ZTS
$31.5B
– –
-6,200
Closed -$387K
SGI
2567
CALL
Somnigroup International
SGI
$15.1B
– –
-213,200
Closed -$2.85M
SGI
2568
Somnigroup International
SGI
$15.1B
– –
-117,536
Closed -$1.57M
JOYY
2569
JOYY Inc
JOYY
$3.72B
– –
-6,166
Closed -$358K
BERY
2570
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-10,890
Closed -$570K
ROIC
2571
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-23,274
Closed -$447K
B
2572
DELISTED
Barnes Group Inc.
B
– –
-6,147
Closed -$360K
VGR
2573
DELISTED
Vector Group Ltd.
VGR
– –
-53,727
Closed -$702K
PRFT
2574
DELISTED
Perficient Inc
PRFT
– –
-15,111
Closed -$282K
LSXMK
2575
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,535
Closed -$239K
101 102
103
104 105

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MFRM
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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
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APA
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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.