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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
AKRX
2626
CALL
DELISTED
Akorn Inc
AKRX
– –
-62,900
Closed -$2.11M
MLNX
2627
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-9,329
Closed -$404K
AYR
2628
DELISTED
Aircastle Ltd
AYR
– –
-22,123
Closed -$481K
IPHS
2629
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-7,655
Closed -$336K
WCG
2630
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,653
Closed -$476K
FELP
2631
DELISTED
Foresight Energy LP
FELP
– –
-21,910
Closed -$94.3K
BPL
2632
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,000
Closed -$256K
DFRG
2633
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-10,003
Closed -$161K
WAGE
2634
DELISTED
WageWorks, Inc.
WAGE
– –
-3,093
Closed -$208K
APC
2635
CALL
DELISTED
Anadarko Petroleum
APC
– –
-73,100
Closed -$3.31M
APC
2636
PUT
DELISTED
Anadarko Petroleum
APC
– –
-46,900
Closed -$2.13M
TCF
2637
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-6,037
Closed -$292K
ARRY
2638
CALL
DELISTED
Array Biopharma Inc
ARRY
– –
-15,500
Closed -$130K
ARRY
2639
DELISTED
Array Biopharma Inc
ARRY
– –
-143,349
Closed -$1.2M
ARRY
2640
PUT
DELISTED
Array Biopharma Inc
ARRY
– –
-128,600
Closed -$1.08M
LABL
2641
DELISTED
Multi-Color Corp
LABL
– –
-5,283
Closed -$431K
BRS
2642
PUT
DELISTED
Bristow Group, Inc.
BRS
– –
-94,600
Closed -$724K
ELLI
2643
DELISTED
Ellie Mae Inc
ELLI
– –
-2,931
Closed -$322K
MBFI
2644
DELISTED
MB Financial Corp
MBFI
– –
-4,545
Closed -$200K
ESL
2645
DELISTED
Esterline Technologies
ESL
– –
-5,269
Closed -$500K
SGYP
2646
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-45,000
Closed -$200K
ATHN
2647
DELISTED
Athenahealth, Inc.
ATHN
– –
-5,567
Closed -$782K
DNB
2648
DELISTED
Dun & Bradstreet
DNB
– –
-9,400
Closed -$1.02M
P
2649
CALL
DELISTED
Pandora Media Inc
P
– –
-400,000
Closed -$3.57M
EEP
2650
DELISTED
Enbridge Energy Partners
EEP
– –
-16,932
Closed -$271K
104 105
106
107 108

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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.