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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
NEE icon
426
NextEra Energy
NEE
$187B
$6.1M 0.04%
166,508
+147,856
+793% +$5.42M
DBVT
427
PUT
DBV Technologies
DBVT
$807M
$6.09M 0.04%
+14,360
New +$6.15M
D icon
428
CALL
Dominion Energy
D
$62.5B
$6.08M 0.04%
+79,100
New +$6.15M
WDC icon
429
CALL
Western Digital
WDC
$179B
$6.07M 0.04%
93,007
– –
XLU icon
430
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.06M 0.04%
228,400
-116,000
-34% -$3.11M
SYK icon
431
Stryker
SYK
$127B
$6.06M 0.04%
42,640
-47,732
-53% -$6.84M
PVH icon
432
PVH
PVH
$3.71B
$6.05M 0.04%
48,004
+45,604
+1,900% +$5.56M
ISRG icon
433
Intuitive Surgical
ISRG
$121B
$6.04M 0.04%
51,957
+41,310
+388% +$4.5M
MSI icon
434
Motorola Solutions
MSI
$69.4B
$6.03M 0.04%
71,087
+34,150
+92% +$2.99M
PPL
435
PPL Corp
PPL
$27.3B
$6.03M 0.04%
+158,774
New +$6.14M
NDRM
436
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$6.02M 0.04%
+154,728
New +$5.69M
KKR icon
437
KKR & Co
KKR
$89.2B
$6M 0.04%
+295,300
New +$5.6M
INTU icon
438
Intuit
INTU
$81.1B
$5.96M 0.04%
41,914
-77,451
-65% -$10.7M
FTI icon
439
TechnipFMC
FTI
$30.6B
$5.93M 0.04%
266,896
+207,122
+347% +$4.16M
GRMN
440
Garmin
GRMN
$46.9B
$5.92M 0.04%
109,652
+73,995
+208% +$3.83M
RTN
441
CALL
DELISTED
Raytheon Company
RTN
$5.88M 0.04%
31,500
+14,000
+80% +$2.47M
ADP icon
442
CALL
Automatic Data Processing
ADP
$100B
$5.87M 0.04%
+53,700
New +$5.75M
RTX icon
443
PUT
RTX Corp
RTX
$287B
$5.84M 0.04%
79,927
-81,674
-51% -$6.04M
GRA
444
PUT
DELISTED
W.R. Grace & Co.
GRA
$5.83M 0.04%
+80,800
New +$5.7M
EQT icon
445
EQT Corp
EQT
$33.2B
$5.83M 0.04%
164,112
-51,480
-24% -$1.75M
VMC icon
446
CALL
Vulcan Materials
VMC
$36.3B
$5.8M 0.04%
+48,500
New +$5.82M
JPM icon
447
JPMorgan Chase
JPM
$939B
$5.8M 0.04%
60,715
-15,095
-20% -$1.39M
GEN icon
448
CALL
Gen Digital
GEN
$15.6B
$5.78M 0.04%
176,300
– –
SIG icon
449
Signet Jewelers
SIG
$3.55B
$5.78M 0.04%
+86,835
New +$5.34M
TSM icon
450
CALL
TSMC
TSM
$2.09T
$5.77M 0.04%
+153,600
New +$5.61M
16 17
18
19 20

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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.