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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
VSM
376
CALL
DELISTED
Versum Materials, Inc.
VSM
$7.21M 0.05%
185,800
+70,200
+61% +$2.51M
JPM icon
377
CALL
JPMorgan Chase
JPM
$939B
$7.2M 0.05%
+75,400
New +$6.95M
WMT icon
378
CALL
Walmart Inc
WMT
$871B
$7.19M 0.05%
276,000
-186,000
-40% -$4.88M
TSRO
379
PUT
DELISTED
TESARO, Inc.
TSRO
$7.17M 0.05%
55,500
-17,400
-24% -$2.16M
JBL icon
380
PUT
Jabil
JBL
$32.8B
$7.11M 0.05%
249,100
+121,700
+96% +$3.68M
ATVI
381
PUT
DELISTED
Activision Blizzard
ATVI
$7.09M 0.05%
109,900
+50,600
+85% +$3.16M
ALXN
382
DELISTED
Alexion Pharmaceuticals
ALXN
$7.09M 0.05%
50,521
+29,527
+141% +$4.01M
ANDV
383
DELISTED
Andeavor
ANDV
$7.08M 0.05%
68,586
+51,291
+297% +$5.05M
EXP icon
384
CALL
Eagle Materials
EXP
$6.6B
$7.03M 0.05%
65,900
+50,000
+314% +$4.77M
LLY icon
385
PUT
Eli Lilly
LLY
$1.07T
$7.02M 0.05%
82,100
-200
-0.2% -$16.4K
LCAHU
386
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$6.86M 0.05%
638,561
– –
PH icon
387
Parker-Hannifin
PH
$125B
$6.82M 0.05%
38,952
+30,717
+373% +$5.04M
BIIB icon
388
Biogen
BIIB
$29.9B
$6.8M 0.04%
21,730
-46,936
-68% -$13.9M
GLW icon
389
Corning
GLW
$126B
$6.8M 0.04%
+227,244
New +$6.73M
SLV icon
390
CALL
iShares Silver Trust
SLV
$28.1B
$6.77M 0.04%
+430,000
New +$6.85M
MAT icon
391
Mattel
MAT
$4.17B
$6.7M 0.04%
432,471
+371,940
+614% +$6.65M
CDNS icon
392
CALL
Cadence Design Systems
CDNS
$90B
$6.68M 0.04%
+169,200
New +$6.23M
SIX
393
DELISTED
Six Flags Entertainment Corp.
SIX
$6.68M 0.04%
109,560
+99,707
+1,012% +$5.59M
VZ icon
394
Verizon
VZ
$194B
$6.62M 0.04%
133,843
-1,483,818
-92% -$69.8M
SYK icon
395
CALL
Stryker
SYK
$127B
$6.6M 0.04%
46,500
+5,400
+13% +$774K
DISCK
396
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.58M 0.04%
324,882
+246,931
+317% +$5.54M
EW icon
397
Edwards Lifesciences
EW
$47.6B
$6.55M 0.04%
179,793
+136,152
+312% +$5.19M
CBI
398
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.53M 0.04%
388,452
+373,462
+2,491% +$5.72M
MTOR
399
PUT
DELISTED
MERITOR, Inc.
MTOR
$6.5M 0.04%
+250,000
New +$4.96M
QCOM icon
400
PUT
Qualcomm
QCOM
$176B
$6.5M 0.04%
125,400
-15,000
-11% -$793K
14 15
16
17 18

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MFRM
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MA
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5L
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RC
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APA
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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.