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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
AAOI icon
401
Applied Optoelectronics
AAOI
$8.04B
$6.47M 0.04%
+100,001
New +$7.07M
IBM icon
402
CALL
IBM
IBM
$202B
$6.46M 0.04%
46,547
-54,392
-54% -$7.58M
NVCR icon
403
NovoCure
NVCR
$2.04B
$6.45M 0.04%
+325,000
New +$6.39M
META icon
404
PUT
Meta Platforms (Facebook)
META
$1.51T
$6.42M 0.04%
+37,600
New +$6.27M
CAT icon
405
PUT
Caterpillar
CAT
$409B
$6.42M 0.04%
51,500
+2,600
+5% +$299K
DXC icon
406
DXC Technology
DXC
$1.63B
$6.4M 0.04%
86,134
-34,682
-29% -$2.46M
C icon
407
Citigroup
C
$222B
$6.38M 0.04%
87,778
+37,688
+75% +$2.57M
AMGN icon
408
CALL
Amgen
AMGN
$203B
$6.38M 0.04%
34,200
+22,800
+200% +$4.04M
FTI icon
409
PUT
TechnipFMC
FTI
$30.6B
$6.37M 0.04%
+306,701
New +$6.15M
KRE icon
410
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$6.36M 0.04%
112,110
+74,976
+202% +$4.03M
TRV icon
411
Travelers Companies
TRV
$80.8B
$6.34M 0.04%
51,761
-4,905
-9% -$613K
DISH
412
DELISTED
DISH Network Corp.
DISH
$6.34M 0.04%
116,949
+14,429
+14% +$853K
DO
413
PUT
DELISTED
Diamond Offshore Drilling
DO
$6.3M 0.04%
434,300
+181,100
+72% +$2.18M
MDT icon
414
PUT
Medtronic
MDT
$107B
$6.28M 0.04%
80,700
-95,600
-54% -$7.94M
PG icon
415
Procter & Gamble
PG
$343B
$6.25M 0.04%
68,727
-364
-0.5% -$33.1K
SPGI icon
416
CALL
S&P Global
SPGI
$126B
$6.25M 0.04%
40,000
– –
AKS
417
PUT
DELISTED
AK Steel Holding Corp
AKS
$6.22M 0.04%
1,112,100
-90,400
-8% -$517K
GEN icon
418
Gen Digital
GEN
$15.6B
$6.21M 0.04%
189,370
-257,107
-58% -$7.84M
SFL icon
419
PUT
SFL Corp
SFL
$1.59B
$6.2M 0.04%
427,800
+139,300
+48% +$1.9M
MTSI icon
420
CALL
MACOM Technology Solutions
MTSI
$20.4B
$6.2M 0.04%
139,000
+3,000
+2% +$146K
LSI
421
CALL
DELISTED
Life Storage, Inc.
LSI
$6.18M 0.04%
+113,400
New +$5.69M
MO icon
422
Altria Group
MO
$122B
$6.18M 0.04%
97,414
-18,218
-16% -$1.21M
CTRA
423
PUT
DELISTED
Coterra Energy
CTRA
$6.13M 0.04%
+229,300
New +$5.83M
NVDA icon
424
CALL
NVIDIA
NVDA
$5.01T
$6.11M 0.04%
1,368,000
-3,792,000
-73% -$15.8M
RCL icon
425
Royal Caribbean
RCL
$78.7B
$6.11M 0.04%
51,524
+17,569
+52% +$2.05M
15 16
17
18 19

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MFRM
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MA
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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
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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.