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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
GGP
2701
CALL
DELISTED
GGP Inc.
GGP
– –
-107,200
Closed -$2.53M
GGP
2702
PUT
DELISTED
GGP Inc.
GGP
– –
-192,800
Closed -$4.54M
PTX
2703
PUT
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-342,400
Closed -$1.38M
NLSN
2704
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-42,500
Closed -$1.64M
NLSN
2705
DELISTED
Nielsen Holdings plc
NLSN
– –
-100,584
Closed -$3.89M
WPZ
2706
DELISTED
Williams Partners L.P.
WPZ
– –
-12,300
Closed -$493K
CAVM
2707
DELISTED
Cavium, Inc.
CAVM
– –
-3,237
Closed -$201K
HIBB
2708
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-17,640
Closed -$366K
KNL
2709
DELISTED
Knoll, Inc.
KNL
– –
-42,588
Closed -$854K
EBIX
2710
DELISTED
Ebix Inc
EBIX
– –
-8,861
Closed -$478K
PEI
2711
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,507
Closed -$256K
WLL
2712
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-645
Closed -$1.07M
MTSC
2713
DELISTED
MTS Systems Corp
MTSC
– –
-5,090
Closed -$264K
UN
2714
CALL
DELISTED
Unilever NV New York Registry Shares
UN
– –
-50,400
Closed -$2.79M
FTR
2715
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-80,720
Closed -$1.41M
EFII
2716
DELISTED
Electronics for Imaging
EFII
– –
-5,390
Closed -$255K
SPLS
2717
DELISTED
Staples Inc
SPLS
– –
-498,110
Closed -$5.02M
FCH
2718
DELISTED
Felcor Lodging Trust
FCH
– –
-652,609
Closed -$4.71M
SSRI
2719
CALL
DELISTED
Silver Standard Resources
SSRI
– –
-102,600
Closed -$996K
DCOM
2720
DELISTED
Dime Community Bancshares
DCOM
– –
-13,572
Closed -$266K
EE
2721
DELISTED
El Paso Electric Company
EE
– –
-9,639
Closed -$498K
WOOF
2722
DELISTED
VCA Inc.
WOOF
– –
-5,712
Closed -$527K
CIT
2723
CALL
DELISTED
CIT Group Inc.
CIT
– –
-50,000
Closed -$2.44M
CIT
2724
DELISTED
CIT Group Inc.
CIT
– –
-50,558
Closed -$2.46M
MNR
2725
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-21,571
Closed -$325K
106 107 108
109
110

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AII
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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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
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.