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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
DFT
2676
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-3,700
Closed -$226K
PTHN
2677
CALL
DELISTED
Patheon N.V.
PTHN
– –
-500,000
Closed -$17.4M
PTHN
2678
DELISTED
Patheon N.V.
PTHN
– –
-11,053
Closed -$386K
PTHN
2679
PUT
DELISTED
Patheon N.V.
PTHN
– –
-500,000
Closed -$17.4M
DD
2680
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-147,600
Closed -$11.9M
DD
2681
DELISTED
Du Pont De Nemours E I
DD
– –
-161,277
Closed -$13M
DD
2682
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-4,500
Closed -$363K
AMRI
2683
DELISTED
Albany Molecular Research Inc
AMRI
– –
-19,065
Closed -$414K
MBLY
2684
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-123,500
Closed -$7.76M
MBLY
2685
DELISTED
Mobileye N.V.
MBLY
– –
-150,904
Closed -$9.48M
MBLY
2686
PUT
DELISTED
Mobileye N.V.
MBLY
– –
-69,100
Closed -$4.34M
WFM
2687
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-462,000
Closed -$19.5M
WFM
2688
DELISTED
Whole Foods Market Inc
WFM
– –
-382,067
Closed -$16.1M
WFM
2689
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-100,000
Closed -$4.21M
CCP
2690
DELISTED
Care Capital Properties, Inc.
CCP
– –
-25,333
Closed -$676K
SPNC
2691
CALL
DELISTED
Spectranetics Corp
SPNC
– –
-15,000
Closed -$576K
SPNC
2692
DELISTED
Spectranetics Corp
SPNC
– –
-40,200
Closed -$1.54M
SPNC
2693
PUT
DELISTED
Spectranetics Corp
SPNC
– –
-230,300
Closed -$8.84M
NSR
2694
DELISTED
Neustar Inc
NSR
– –
-11,400
Closed -$380K
RAI
2695
DELISTED
Reynolds American Inc
RAI
– –
-195,492
Closed -$12.7M
KCG
2696
DELISTED
KCG Holdings, Inc.
KCG
– –
-15,935,031
Closed -$318M
PNRA
2697
DELISTED
Panera Bread Co
PNRA
– –
-28,653
Closed -$9.02M
ELOS
2698
DELISTED
Syneron Medical Ltd
ELOS
– –
-246,800
Closed -$2.7M
KATE
2699
DELISTED
Kate Spade & Company
KATE
– –
-53,559
Closed -$990K
BHI
2700
DELISTED
Baker Hughes
BHI
– –
-44,632
Closed -$2.43M
106 107
108
109 110

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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.