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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
CHRW icon
276
PUT
C.H. Robinson
CHRW
$22.3B
$9.51M 0.06%
+125,000
New +$8.66M
CNDT icon
277
Conduent
CNDT
$233M
$9.49M 0.06%
605,825
+415,655
+219% +$6.79M
FDC
278
DELISTED
First Data Corporation
FDC
$9.47M 0.06%
524,962
+514,400
+4,870% +$9.38M
SBUX icon
279
Starbucks
SBUX
$118B
$9.44M 0.06%
175,731
-225,303
-56% -$12.5M
JWN
280
PUT
DELISTED
Nordstrom
JWN
$9.34M 0.06%
+198,000
New +$9.19M
MMM icon
281
CALL
3M
MMM
$88.1B
$9.32M 0.06%
53,102
-47,721
-47% -$8.27M
MRSH
282
Marsh
MRSH
$86B
$9.28M 0.06%
110,680
+38,975
+54% +$3.09M
QCOM icon
283
Qualcomm
QCOM
$175B
$9.26M 0.06%
178,644
-16,092
-8% -$851K
JBLU icon
284
PUT
JetBlue
JBLU
$1.95B
$9.26M 0.06%
+499,700
New +$10.5M
BZH icon
285
PUT
Beazer Homes USA
BZH
$905M
$9.2M 0.06%
490,700
– –
B
286
CALL
Barrick Mining
B
$62.2B
$9.19M 0.06%
571,100
+139,100
+32% +$2.33M
TTD icon
287
CALL
Trade Desk
TTD
$8.2B
$9.18M 0.06%
+1,493,000
New +$8.07M
SFR
288
DELISTED
Starwood Waypoint Homes
SFR
$9.17M 0.06%
+252,236
New +$9.01M
DGX icon
289
CALL
Quest Diagnostics
DGX
$25.5B
$9.12M 0.06%
97,400
+44,300
+83% +$4.7M
KO icon
290
Coca-Cola
KO
$354B
$9.12M 0.06%
202,512
+123,667
+157% +$5.63M
PM icon
291
CALL
Philip Morris
PM
$303B
$9.07M 0.06%
81,700
+22,900
+39% +$2.67M
CMS icon
292
CMS Energy
CMS
$23.1B
$9.07M 0.06%
195,795
+130,663
+201% +$6.17M
CCI icon
293
CALL
Crown Castle
CCI
$32.8B
$9.04M 0.06%
+90,400
New +$9.24M
GM icon
294
PUT
General Motors
GM
$74.2B
$9.02M 0.06%
223,300
-24,000
-10% -$877K
XL
295
DELISTED
XL Group Ltd.
XL
$9.01M 0.06%
228,309
+80,847
+55% +$3.45M
RIG icon
296
Transocean
RIG
$5.99B
$8.98M 0.06%
834,252
+330,662
+66% +$2.85M
HTZ
297
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$8.97M 0.06%
+461,551
New +$7.27M
MMM icon
298
3M
MMM
$88.1B
$8.95M 0.06%
50,977
+11,552
+29% +$2M
PCG icon
299
CALL
PG&E
PCG
$47.9B
$8.89M 0.06%
+130,600
New +$8.95M
BA icon
300
CALL
Boeing
BA
$166B
$8.87M 0.06%
34,900
+8,600
+33% +$2M
10 11
12
13 14

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MFRM
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MA
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5L
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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.