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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
SPWR
2576
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+104
New +$629
DOOR
2577
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,710
Closed -$280K
MTBL
2578
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-122,000
Closed -$223K
EXPR
2579
CALL
DELISTED
Express, Inc.
EXPR
– –
-1,240
Closed -$167K
SIEN
2580
DELISTED
Sientra, Inc.
SIEN
– –
-1,800
Closed -$175K
SIEN
2581
PUT
DELISTED
Sientra, Inc.
SIEN
– –
-10,220
Closed -$993K
IMGN
2582
PUT
DELISTED
Immunogen Inc
IMGN
– –
-10,000
Closed -$71K
GHL
2583
DELISTED
Greenhill & Co., Inc.
GHL
– –
-11,559
Closed -$232K
PACW
2584
DELISTED
PacWest Bancorp
PACW
– –
-15,458
Closed -$722K
ZYNE
2585
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-70,500
Closed -$1.2M
NATI
2586
DELISTED
National Instruments Corp
NATI
– –
-33,600
Closed -$1.35M
MMP
2587
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,800
Closed -$485K
NUVA
2588
DELISTED
NuVasive, Inc.
NUVA
– –
-4,801
Closed -$369K
KBAL
2589
DELISTED
Kimball International
KBAL
– –
-10,367
Closed -$173K
HZN
2590
DELISTED
Horizon Global Corporation
HZN
– –
-11,400
Closed -$164K
TTM
2591
DELISTED
Tata Motors Limited
TTM
– –
-22,600
Closed -$746K
ABMD
2592
DELISTED
Abiomed Inc
ABMD
– –
-2,812
Closed -$403K
CLVS
2593
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-14,600
Closed -$1.37M
CLVS
2594
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-4,100
Closed -$384K
CLR
2595
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,293
Closed -$203K
ZEN
2596
DELISTED
ZENDESK INC
ZEN
$0 ﹤0.01%
+16
New +$449
TMX
2597
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-17,583
Closed -$462K
DRE
2598
DELISTED
Duke Realty Corp.
DRE
– –
-39,931
Closed -$1.12M
CTXS
2599
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-33,400
Closed -$2.66M
AUTO
2600
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-85,987
Closed -$797K
102 103
104
105 106

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5L
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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.