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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
Z icon
576
Zillow
Z
$7.04B
$4.15M 0.03%
103,261
+94,890
+1,134% +$4.01M
FDX icon
577
CALL
FedEx
FDX
$74.5B
$4.15M 0.03%
18,400
-99,900
-84% -$21.3M
XLY icon
578
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.14M 0.03%
91,994
+82,450
+864% +$3.71M
EXC icon
579
CALL
Exelon
EXC
$48.6B
$4.14M 0.03%
154,080
-15,562
-9% -$416K
FITB
580
PUT
Fifth Third Bancorp
FITB
$52B
$4.14M 0.03%
+147,900
New +$3.92M
BEN icon
581
CALL
Franklin Resources
BEN
$16.9B
$4.1M 0.03%
92,200
-274,000
-75% -$12M
TRCO
582
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.1M 0.03%
100,444
+94,706
+1,651% +$3.85M
BIIB icon
583
PUT
Biogen
BIIB
$29.9B
$4.1M 0.03%
13,100
-3,100
-19% -$918K
LVLT
584
DELISTED
Level 3 Communications Inc
LVLT
$4.09M 0.03%
76,775
+11,941
+18% +$665K
ADSK icon
585
Autodesk
ADSK
$44.3B
$4.08M 0.03%
36,325
-64,028
-64% -$7.06M
EL icon
586
Estee Lauder
EL
$29B
$4.08M 0.03%
37,784
+30,925
+451% +$3.17M
UNFI icon
587
PUT
United Natural Foods
UNFI
$3.01B
$4.06M 0.03%
+97,700
New +$3.64M
ACAD icon
588
Acadia Pharmaceuticals
ACAD
$4.25B
$4.02M 0.03%
106,700
+60,700
+132% +$1.97M
WEN icon
589
PUT
Wendy's
WEN
$1.33B
$3.96M 0.03%
+255,000
New +$3.91M
ON icon
590
ON Semiconductor
ON
$33.8B
$3.96M 0.03%
214,340
+56,673
+36% +$912K
AXP icon
591
PUT
American Express
AXP
$223B
$3.94M 0.03%
43,600
+21,800
+100% +$1.87M
WP
592
DELISTED
Worldpay, Inc.
WP
$3.94M 0.03%
+55,928
New +$3.81M
MBI icon
593
CALL
MBIA
MBI
$288M
$3.92M 0.03%
450,000
– –
ATVI
594
CALL
DELISTED
Activision Blizzard
ATVI
$3.91M 0.03%
60,600
+14,700
+32% +$917K
AON icon
595
PUT
Aon
AON
$77.3B
$3.9M 0.03%
26,700
+19,500
+271% +$2.72M
CTAS icon
596
Cintas
CTAS
$82.4B
$3.9M 0.03%
108,128
+53,068
+96% +$1.77M
SNX icon
597
CALL
TD Synnex
SNX
$19.4B
$3.9M 0.03%
+61,600
New +$3.63M
ADBE icon
598
CALL
Adobe
ADBE
$89.5B
$3.89M 0.03%
26,100
-23,300
-47% -$3.48M
MUFG icon
599
Mitsubishi UFJ Financial
MUFG
$258B
$3.89M 0.03%
+603,920
New +$3.81M
SNA icon
600
Snap-on
SNA
$20.9B
$3.87M 0.03%
25,984
-34,116
-57% -$5.13M
22 23
24
25 26

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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.