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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
ES icon
476
Eversource Energy
ES
$28.2B
$5.43M 0.04%
89,918
+13,312
+17% +$821K
GDX icon
477
VanEck Gold Miners ETF
GDX
$23B
$5.41M 0.04%
+235,569
New +$5.44M
SNAP icon
478
PUT
Snap
SNAP
$7.32B
$5.38M 0.04%
369,700
+51,600
+16% +$747K
CIEN icon
479
CALL
Ciena
CIEN
$55.3B
$5.37M 0.04%
244,500
– –
LMT icon
480
CALL
Lockheed Martin
LMT
$134B
$5.37M 0.04%
17,300
+800
+5% +$239K
KMI icon
481
CALL
Kinder Morgan
KMI
$73.1B
$5.36M 0.04%
279,300
-122,200
-30% -$2.38M
ILMN icon
482
Illumina
ILMN
$29.4B
$5.3M 0.04%
27,357
+2,909
+12% +$542K
DFIN icon
483
CALL
Donnelley Financial Solutions
DFIN
$1.21B
$5.28M 0.03%
245,000
– –
EBAY icon
484
eBay
EBAY
$48.6B
$5.28M 0.03%
137,298
+26,013
+23% +$946K
ESV
485
DELISTED
Ensco Rowan plc
ESV
$5.26M 0.03%
220,375
+186,387
+548% +$3.72M
EWZ icon
486
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$5.26M 0.03%
+126,200
New +$4.94M
TFC icon
487
PUT
Truist Financial
TFC
$63.2B
$5.23M 0.03%
111,500
-183,900
-62% -$8.45M
TFCFA
488
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.23M 0.03%
198,190
+128,102
+183% +$3.53M
ICPT
489
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.22M 0.03%
+90,000
New +$9.69M
VRTX icon
490
Vertex Pharmaceuticals
VRTX
$121B
$5.21M 0.03%
34,300
-3,089
-8% -$465K
JBLU icon
491
JetBlue
JBLU
$1.96B
$5.19M 0.03%
279,902
+204,902
+273% +$4.3M
B
492
Barrick Mining
B
$62.2B
$5.19M 0.03%
335,596
+106,741
+47% +$1.78M
HOLX
493
DELISTED
Hologic
HOLX
$5.18M 0.03%
+141,184
New +$5.7M
SCG
494
DELISTED
Scana
SCG
$5.17M 0.03%
106,617
+61,220
+135% +$3.75M
MDLZ icon
495
CALL
Mondelez International
MDLZ
$77.7B
$5.15M 0.03%
126,600
-5,500
-4% -$234K
LNG icon
496
CALL
Cheniere Energy
LNG
$56.5B
$5.13M 0.03%
113,900
+43,500
+62% +$1.92M
QSR icon
497
CALL
Restaurant Brands International
QSR
$25.1B
$5.13M 0.03%
+80,300
New +$4.96M
TXN icon
498
CALL
Texas Instruments
TXN
$255B
$5.13M 0.03%
57,200
+20,200
+55% +$1.66M
EG icon
499
Everest Group
EG
$15.2B
$5.13M 0.03%
22,446
+17,474
+351% +$4.4M
NOC icon
500
PUT
Northrop Grumman
NOC
$77B
$5.12M 0.03%
17,800
-16,000
-47% -$4.31M
18 19
20
21 22

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AII
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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
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.