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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
APD icon
326
Air Products & Chemicals
APD
$66.3B
$8.32M 0.05%
55,012
+16,285
+42% +$2.39M
ACAD icon
327
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
$8.31M 0.05%
220,500
+121,500
+123% +$3.95M
GRUB
328
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.28M 0.05%
78,600
+56,850
+261% +$5.82M
DAL icon
329
Delta Air Lines
DAL
$55.9B
$8.27M 0.05%
171,532
+144,723
+540% +$7.21M
BTI icon
330
British American Tobacco
BTI
$132B
$8.25M 0.05%
131,922
+18,267
+16% +$1.18M
SIX
331
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$8.23M 0.05%
+135,100
New +$7.57M
CL icon
332
CALL
Colgate-Palmolive
CL
$72.6B
$8.23M 0.05%
113,000
-1,315,700
-92% -$94.8M
FDC
333
PUT
DELISTED
First Data Corporation
FDC
$8.12M 0.05%
450,300
– –
EWY icon
334
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$8.12M 0.05%
+117,600
New +$8.08M
BHC icon
335
CALL
Bausch Health
BHC
$1.65B
$8.07M 0.05%
563,000
-145,200
-21% -$2.2M
ALXN
336
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$8.07M 0.05%
57,500
+7,500
+15% +$1.02M
CSX icon
337
CSX Corp
CSX
$98.6B
$8.05M 0.05%
445,185
+364,533
+452% +$6.26M
X
338
CALL
DELISTED
US Steel
X
$8.02M 0.05%
312,600
-573,900
-65% -$14M
KO icon
339
PUT
Coca-Cola
KO
$354B
$8.02M 0.05%
178,100
-623,200
-78% -$28.3M
TXN icon
340
PUT
Texas Instruments
TXN
$255B
$8.01M 0.05%
89,300
+56,900
+176% +$4.68M
ABT icon
341
CALL
Abbott
ABT
$180B
$8M 0.05%
150,000
-30,700
-17% -$1.54M
IYR icon
342
PUT
iShares US Real Estate ETF
IYR
$4.59B
$7.99M 0.05%
100,000
+20,000
+25% +$1.61M
NEM icon
343
Newmont
NEM
$99.5B
$7.97M 0.05%
212,359
+107,202
+102% +$3.89M
AVB icon
344
AvalonBay Communities
AVB
$27.1B
$7.96M 0.05%
44,596
+29,160
+189% +$5.46M
XLB icon
345
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$7.95M 0.05%
280,000
-1,667,000
-86% -$45.9M
LULU icon
346
lululemon athletica
LULU
$13B
$7.93M 0.05%
+127,371
New +$7.67M
XLK icon
347
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.92M 0.05%
268,200
+149,200
+125% +$4.3M
XEL icon
348
Xcel Energy
XEL
$51B
$7.87M 0.05%
166,240
+93,587
+129% +$4.49M
ABBV icon
349
AbbVie
ABBV
$458B
$7.84M 0.05%
88,240
+31,684
+56% +$2.41M
CC icon
350
CALL
Chemours
CC
$2.59B
$7.83M 0.05%
154,800
-42,400
-22% -$2M
12 13
14
15 16

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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.