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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
LRCX icon
451
Lam Research
LRCX
$382B
$5.76M 0.04%
311,250
-506,140
-62% -$8.21M
CAG icon
452
Conagra Brands
CAG
$7.07B
$5.73M 0.04%
169,888
-51,436
-23% -$1.75M
GPP
453
DELISTED
Green Plains Partners LP
GPP
$5.7M 0.04%
283,783
-70,217
-20% -$1.34M
TFC icon
454
CALL
Truist Financial
TFC
$63.2B
$5.69M 0.04%
121,200
+20,200
+20% +$929K
WR
455
DELISTED
Westar Energy Inc
WR
$5.68M 0.04%
114,622
+55,342
+93% +$2.81M
KR icon
456
Kroger
KR
$34.8B
$5.67M 0.04%
+282,661
New +$6.37M
ED icon
457
Consolidated Edison
ED
$41.6B
$5.67M 0.04%
70,225
+62,822
+849% +$5.2M
ET icon
458
PUT
Energy Transfer Partners
ET
$70.1B
$5.63M 0.04%
324,100
+149,100
+85% +$2.61M
NRG icon
459
PUT
NRG Energy
NRG
$29.8B
$5.63M 0.04%
+220,000
New +$5.2M
RDS.A
460
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.6M 0.04%
92,500
-132,500
-59% -$7.41M
HON icon
461
PUT
Honeywell
HON
$77B
$5.58M 0.04%
43,616
-85,903
-66% -$10.7M
CHK
462
DELISTED
Chesapeake Energy Corporation
CHK
$5.57M 0.04%
6,480
+2,692
+71% +$2.31M
AAL icon
463
CALL
American Airlines Group
AAL
$9.58B
$5.57M 0.04%
117,300
-49,400
-30% -$2.39M
ORCL icon
464
CALL
Oracle
ORCL
$331B
$5.57M 0.04%
115,100
-17,200
-13% -$856K
VLO icon
465
CALL
Valero Energy
VLO
$89.8B
$5.56M 0.04%
72,300
+64,800
+864% +$4.46M
MCHP icon
466
Microchip Technology
MCHP
$42.8B
$5.51M 0.04%
122,822
-32,276
-21% -$1.35M
OMP
467
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$5.51M 0.04%
+325,000
New +$5.49M
XLI icon
468
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.51M 0.04%
77,597
+37,515
+94% +$2.58M
BNY
469
Bank of New York Mellon
BNY
$108B
$5.51M 0.04%
103,869
+72,001
+226% +$3.78M
PYPL icon
470
PayPal
PYPL
$49.5B
$5.5M 0.04%
85,979
-121,495
-59% -$7.28M
EQIX icon
471
Equinix
EQIX
$107B
$5.49M 0.04%
12,311
+341
+3% +$153K
WELL icon
472
Welltower
WELL
$178B
$5.47M 0.04%
77,850
-355
-0.5% -$25.8K
FCX icon
473
CALL
Freeport-McMoran
FCX
$90B
$5.46M 0.04%
388,800
-878,600
-69% -$12.3M
CHTR icon
474
CALL
Charter Communications
CHTR
$15.2B
$5.45M 0.04%
15,000
– –
WFT
475
CALL
DELISTED
Weatherford International plc
WFT
$5.45M 0.04%
1,189,700
-264,300
-18% -$1.09M
17 18
19
20 21

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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.