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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
SAFM
2601
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
-15,000
Closed -$1.74M
ISBC
2602
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-17,857
Closed -$239K
FMBI
2603
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-25,347
Closed -$591K
XLNX
2604
DELISTED
Xilinx Inc
XLNX
– –
-19,807
Closed -$1.27M
GTS
2605
DELISTED
Triple-S Management Corporation
GTS
– –
-12,417
Closed -$200K
ATH
2606
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-91,700
Closed -$4.55M
COR
2607
DELISTED
Coresite Realty Corporation
COR
– –
-4,500
Closed -$466K
KSU
2608
DELISTED
Kansas City Southern
KSU
– –
-2,819
Closed -$295K
LORL
2609
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-5,799
Closed -$241K
XEC
2610
DELISTED
CIMAREX ENERGY CO
XEC
– –
-40,469
Closed -$3.8M
NAV
2611
PUT
DELISTED
Navistar International
NAV
– –
-80,000
Closed -$2.1M
GRUB
2612
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
3
-10,282
-100% -$1.05M
CTB
2613
DELISTED
Cooper Tire & Rubber Co.
CTB
$0 ﹤0.01%
+8
New +$284
AEGN
2614
DELISTED
Aegion Corp
AEGN
– –
-9,600
Closed -$210K
EV
2615
DELISTED
Eaton Vance Corp.
EV
– –
-5,000
Closed -$237K
WPX
2616
DELISTED
WPX Energy, Inc.
WPX
– –
-28,652
Closed -$293K
VER
2617
PUT
DELISTED
VEREIT, Inc.
VER
– –
-10,000
Closed -$407K
TRQ
2618
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,022
Closed -$23K
NBL
2619
DELISTED
Noble Energy, Inc.
NBL
– –
-81,405
Closed -$2.3M
CCMP
2620
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-3,601
Closed -$266K
LOGM
2621
DELISTED
LogMein, Inc.
LOGM
– –
-4,226
Closed -$442K
TLRD
2622
CALL
DELISTED
Tailored Brands, Inc.
TLRD
– –
-34,100
Closed -$381K
TECD
2623
DELISTED
Tech Data Corp
TECD
– –
-2,686
Closed -$271K
AXE
2624
DELISTED
Anixter International Inc
AXE
– –
-3,705
Closed -$290K
CSFL
2625
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-14,061
Closed -$350K
103 104
105
106 107

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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
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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.