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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
RACE icon
526
Ferrari
RACE
$63.3B
$4.75M 0.03%
42,969
+1,671
+4% +$178K
DMLP icon
527
Dorchester Minerals
DMLP
$1.34B
$4.74M 0.03%
315,000
+100,000
+47% +$1.47M
STI
528
CALL
DELISTED
SunTrust Banks, Inc.
STI
$4.72M 0.03%
79,000
+19,900
+34% +$1.12M
AIZ icon
529
Assurant
AIZ
$13.7B
$4.65M 0.03%
48,675
+14,874
+44% +$1.49M
TSEM icon
530
CALL
Tower Semiconductor
TSEM
$26.4B
$4.64M 0.03%
151,000
-151,000
-50% -$4.12M
DLTR icon
531
CALL
Dollar Tree
DLTR
$23.1B
$4.63M 0.03%
53,300
-9,400
-15% -$717K
PXD
532
DELISTED
Pioneer Natural Resource Co.
PXD
$4.62M 0.03%
31,301
-1,118
-3% -$161K
UAA icon
533
Under Armour
UAA
$3B
$4.6M 0.03%
279,099
-325,664
-54% -$5.98M
L icon
534
Loews
L
$24.3B
$4.59M 0.03%
95,824
+20,132
+27% +$958K
BKNG icon
535
CALL
Booking.com
BKNG
$138B
$4.58M 0.03%
62,500
+20,000
+47% +$1.52M
RF icon
536
PUT
Regions Financial
RF
$26.3B
$4.57M 0.03%
300,000
– –
HIG icon
537
Hartford Financial Services
HIG
$38.5B
$4.56M 0.03%
82,251
+36,177
+79% +$1.97M
RGA icon
538
CALL
Reinsurance Group of America
RGA
$15.7B
$4.55M 0.03%
32,600
+22,700
+229% +$3.07M
EEM icon
539
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.54M 0.03%
101,357
+58,995
+139% +$2.6M
GRA
540
CALL
DELISTED
W.R. Grace & Co.
GRA
$4.54M 0.03%
62,900
-9,800
-13% -$692K
FE icon
541
FirstEnergy
FE
$28.9B
$4.53M 0.03%
146,926
-97,290
-40% -$3.06M
CSL icon
542
PUT
Carlisle Companies
CSL
$13.6B
$4.51M 0.03%
45,000
+35,000
+350% +$3.39M
CRM icon
543
PUT
Salesforce
CRM
$134B
$4.51M 0.03%
48,300
+45,000
+1,364% +$4.14M
VLO icon
544
Valero Energy
VLO
$89.8B
$4.51M 0.03%
58,623
+6,685
+13% +$460K
MS icon
545
CALL
Morgan Stanley
MS
$337B
$4.5M 0.03%
93,500
+12,700
+16% +$589K
LITE icon
546
Lumentum
LITE
$59.4B
$4.5M 0.03%
+82,727
New +$4.81M
MET icon
547
MetLife
MET
$61B
$4.46M 0.03%
85,819
+71,575
+502% +$3.49M
DELL icon
548
CALL
Dell
DELL
$283B
$4.46M 0.03%
+205,599
New +$3.96M
AEE icon
549
Ameren
AEE
$31.5B
$4.44M 0.03%
76,787
+19,332
+34% +$1.12M
AGCO icon
550
CALL
AGCO
AGCO
$8.78B
$4.43M 0.03%
+60,000
New +$4.21M
20 21
22
23 24

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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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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.