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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
EXPE icon
26
Expedia Group
EXPE
$30.9B
$68M 0.45%
472,110
+100,050
+27% +$14.8M
CMCSA icon
27
CALL
Comcast
CMCSA
$78.3B
$60.3M 0.4%
1,568,100
-59,000
-4% -$2.32M
XOM icon
28
PUT
ExxonMobil
XOM
$650B
$60M 0.4%
732,100
+254,400
+53% +$20.2M
HYG icon
29
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$58.6M 0.39%
660,000
-1,859,500
-74% -$164M
XLE icon
30
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$57.1M 0.38%
1,666,800
+1,287,200
+339% +$41.9M
EQT icon
31
CALL
EQT Corp
EQT
$33.4B
$54.5M 0.36%
1,533,895
+1,410,265
+1,141% +$47.9M
UNP icon
32
CALL
Union Pacific
UNP
$181B
$54.4M 0.36%
469,000
+103,400
+28% +$11.1M
SYF icon
33
PUT
Synchrony
SYF
$23.3B
$54M 0.36%
1,738,500
-206,500
-11% -$6.18M
HUM icon
34
CALL
Humana
HUM
$47.4B
$53.9M 0.36%
221,200
-202,000
-48% -$49.5M
TWX
35
PUT
DELISTED
Time Warner Inc
TWX
$53.7M 0.35%
524,400
+24,300
+5% +$2.46M
TMUS icon
36
PUT
T-Mobile US
TMUS
$183B
$53.4M 0.35%
866,800
-205,500
-19% -$12.9M
AABA
37
CALL
DELISTED
Altaba Inc
AABA
$49.9M 0.33%
752,800
-442,300
-37% -$27.1M
EQT icon
38
PUT
EQT Corp
EQT
$33.4B
$49.5M 0.33%
1,393,365
+1,025,965
+279% +$34.9M
LGF.A
39
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$47.6M 0.31%
1,423,092
-243
-0% -$7.16K
DELL icon
40
Dell
DELL
$284B
$47.1M 0.31%
2,175,681
+725,172
+50% +$14M
AABA
41
DELISTED
Altaba Inc
AABA
$46.1M 0.3%
696,028
+47
+0% +$2.88K
EWZ icon
42
PUT
iShares MSCI Brazil ETF
EWZ
$9.16B
$46M 0.3%
1,103,600
+824,800
+296% +$32.3M
LGF.B
43
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$44.6M 0.29%
1,404,500
– –
MRK icon
44
Merck
MRK
$322B
$44.1M 0.29%
721,759
+439,326
+156% +$26.6M
XBI icon
45
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$42.3M 0.28%
488,600
-914,300
-65% -$73.3M
STZ icon
46
PUT
Constellation Brands
STZ
$22.1B
$41.9M 0.28%
210,000
+9,900
+5% +$1.96M
AAPL icon
47
CALL
Apple
AAPL
$4.72T
$41.7M 0.28%
1,082,400
+778,000
+256% +$30.2M
CVX icon
48
CALL
Chevron
CVX
$387B
$40.9M 0.27%
347,900
+328,100
+1,657% +$35.8M
MON
49
CALL
DELISTED
Monsanto Co
MON
$40.4M 0.27%
337,300
+29,500
+10% +$3.47M
EEM icon
50
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$39.4M 0.26%
879,800
-549,600
-38% -$24.2M
1
2
3 4 5

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
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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.