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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
PLAY icon
551
PUT
Dave & Buster's
PLAY
$343M
$4.42M 0.03%
+84,300
New +$5.01M
ETR icon
552
Entergy
ETR
$54.1B
$4.42M 0.03%
115,716
+18,450
+19% +$714K
SNAP icon
553
Snap
SNAP
$7.32B
$4.39M 0.03%
301,855
-2,063,491
-87% -$29.9M
MU icon
554
PUT
Micron Technology
MU
$1.04T
$4.36M 0.03%
+110,800
New +$3.5M
PARA
555
CALL
DELISTED
Paramount Global Class B
PARA
$4.35M 0.03%
+75,000
New +$4.74M
VOO icon
556
Vanguard S&P 500 ETF
VOO
$968B
$4.35M 0.03%
18,852
+3,183
+20% +$721K
WFT
557
DELISTED
Weatherford International plc
WFT
$4.34M 0.03%
948,733
+139,819
+17% +$578K
MRK icon
558
PUT
Merck
MRK
$324B
$4.33M 0.03%
70,950
-20,645
-23% -$1.25M
IJH icon
559
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.3M 0.03%
120,325
+85,890
+249% +$2.99M
COP icon
560
CALL
ConocoPhillips
COP
$147B
$4.3M 0.03%
85,900
+71,600
+501% +$3.22M
EBAY icon
561
CALL
eBay
EBAY
$48.6B
$4.29M 0.03%
+111,600
New +$4.06M
ANW
562
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
$4.27M 0.03%
862,200
+282,600
+49% +$1.4M
TSS
563
DELISTED
Total System Services, Inc.
TSS
$4.26M 0.03%
65,117
+18,139
+39% +$1.17M
DAL icon
564
CALL
Delta Air Lines
DAL
$55.9B
$4.26M 0.03%
88,300
+55,500
+169% +$2.77M
VMC icon
565
PUT
Vulcan Materials
VMC
$36.3B
$4.25M 0.03%
+35,500
New +$4.26M
CAT icon
566
CALL
Caterpillar
CAT
$409B
$4.23M 0.03%
33,900
+9,800
+41% +$1.13M
CRC
567
PUT
DELISTED
California Resources Corporation
CRC
$4.23M 0.03%
+404,000
New +$3.23M
IYR icon
568
iShares US Real Estate ETF
IYR
$4.59B
$4.22M 0.03%
52,860
-22,459
-30% -$1.8M
AMAT icon
569
Applied Materials
AMAT
$426B
$4.22M 0.03%
80,929
-427,153
-84% -$19.3M
CAH icon
570
Cardinal Health
CAH
$53.4B
$4.21M 0.03%
62,985
+53,747
+582% +$3.8M
GOOGL icon
571
Alphabet (Google) Class A
GOOGL
$3.91T
$4.21M 0.03%
86,580
-338,900
-80% -$16.1M
SWN
572
DELISTED
Southwestern Energy Company
SWN
$4.2M 0.03%
687,108
+140,802
+26% +$798K
EA icon
573
Electronic Arts
EA
$52.4B
$4.19M 0.03%
35,491
-95,601
-73% -$11.1M
F icon
574
CALL
Ford
F
$57.3B
$4.19M 0.03%
349,900
+19,900
+6% +$224K
BBWI icon
575
PUT
Bath & Body Works
BBWI
$4.01B
$4.16M 0.03%
123,700
-204,105
-62% -$6.85M
21 22
23
24 25

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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
W
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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.