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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
VMC icon
351
Vulcan Materials
VMC
$36.3B
$7.82M 0.05%
65,376
+51,749
+380% +$6.21M
GD icon
352
General Dynamics
GD
$105B
$7.78M 0.05%
37,819
+15,943
+73% +$3.19M
HLF icon
353
CALL
Herbalife
HLF
$1.23B
$7.76M 0.05%
+228,800
New +$7.83M
MSI icon
354
CALL
Motorola Solutions
MSI
$69.4B
$7.74M 0.05%
91,200
+6,700
+8% +$587K
AMGN icon
355
Amgen
AMGN
$203B
$7.73M 0.05%
41,440
+36,004
+662% +$6.38M
MET icon
356
CALL
MetLife
MET
$61B
$7.68M 0.05%
147,900
+6,528
+5% +$318K
AET
357
PUT
DELISTED
Aetna Inc
AET
$7.66M 0.05%
48,200
-156,800
-76% -$24.5M
OMC icon
358
Omnicom Group
OMC
$22.7B
$7.66M 0.05%
103,442
+128
+0.1% +$9.86K
EEM icon
359
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.65M 0.05%
170,800
-654,200
-79% -$28.8M
USCR
360
CALL
DELISTED
U S Concrete, Inc.
USCR
$7.63M 0.05%
+100,000
New +$7.67M
DELL icon
361
PUT
Dell
DELL
$283B
$7.62M 0.05%
351,692
+244,795
+229% +$4.72M
USB icon
362
US Bancorp
USB
$99.6B
$7.61M 0.05%
142,028
-339,028
-70% -$17.7M
PM icon
363
PUT
Philip Morris
PM
$301B
$7.58M 0.05%
68,300
-187,000
-73% -$21.8M
CPN
364
DELISTED
Calpine Corporation
CPN
$7.56M 0.05%
+512,692
New +$7.32M
RPM icon
365
CALL
RPM International
RPM
$13.7B
$7.54M 0.05%
146,900
-177,900
-55% -$9.11M
CNP icon
366
CenterPoint Energy
CNP
$29.1B
$7.5M 0.05%
256,755
+39,973
+18% +$1.15M
BIDU icon
367
CALL
Baidu
BIDU
$35.8B
$7.43M 0.05%
+30,000
New +$6.54M
EPI icon
368
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$7.4M 0.05%
+294,100
New +$7.65M
MA icon
369
CALL
Mastercard
MA
$477B
$7.37M 0.05%
52,200
-160,300
-75% -$21.2M
AEP icon
370
American Electric Power
AEP
$73.7B
$7.37M 0.05%
104,853
+44,255
+73% +$3.15M
AAOI icon
371
CALL
Applied Optoelectronics
AAOI
$8.04B
$7.35M 0.05%
113,700
+24,900
+28% +$1.76M
DD icon
372
DuPont de Nemours
DD
$18.6B
$7.31M 0.05%
41,713
-43,878
-51% -$7.32M
GE icon
373
GE Aerospace
GE
$367B
$7.29M 0.05%
62,899
-165,191
-72% -$20M
SYF icon
374
Synchrony
SYF
$23.7B
$7.28M 0.05%
234,359
+46,533
+25% +$1.39M
POT
375
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$7.22M 0.05%
375,500
+159,500
+74% +$2.84M
13 14
15
16 17

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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.