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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
SRCL
601
DELISTED
Stericycle Inc
SRCL
$3.87M 0.03%
53,976
+31,408
+139% +$2.31M
MA icon
602
Mastercard
MA
$477B
$3.86M 0.03%
27,326
+6,900
+34% +$913K
MS icon
603
PUT
Morgan Stanley
MS
$337B
$3.85M 0.03%
80,000
-131,100
-62% -$6.08M
WMT icon
604
PUT
Walmart Inc
WMT
$871B
$3.85M 0.03%
147,900
-1,453,800
-91% -$38.1M
COP icon
605
PUT
ConocoPhillips
COP
$147B
$3.84M 0.03%
76,800
+36,400
+90% +$1.64M
NXTM
606
DELISTED
NxStage Medical Inc.
NXTM
$3.82M 0.03%
+138,368
New +$3.69M
USCR
607
PUT
DELISTED
U S Concrete, Inc.
USCR
$3.81M 0.03%
+50,000
New +$3.83M
MPC icon
608
PUT
Marathon Petroleum
MPC
$90.3B
$3.79M 0.03%
67,500
-115,000
-63% -$6.17M
FLO icon
609
CALL
Flowers Foods
FLO
$1.64B
$3.76M 0.02%
+200,000
New +$3.55M
JWN
610
DELISTED
Nordstrom
JWN
$3.75M 0.02%
+79,560
New +$3.69M
KLAC icon
611
KLA
KLAC
$275B
$3.75M 0.02%
353,530
-213,070
-38% -$2.03M
EXP icon
612
Eagle Materials
EXP
$6.6B
$3.74M 0.02%
35,011
-80,915
-70% -$7.72M
VSM
613
DELISTED
Versum Materials, Inc.
VSM
$3.73M 0.02%
96,055
+45,849
+91% +$1.64M
LVNTA
614
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.73M 0.02%
64,774
-28,858
-31% -$1.67M
BIIB icon
615
CALL
Biogen
BIIB
$29.9B
$3.73M 0.02%
11,900
-10,900
-48% -$3.23M
SPR
616
PUT
DELISTED
Spirit AeroSystems
SPR
$3.71M 0.02%
+47,800
New +$3.31M
GOOGL icon
617
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$3.7M 0.02%
76,000
+36,000
+90% +$1.71M
HSIC icon
618
Henry Schein
HSIC
$9.74B
$3.7M 0.02%
57,486
+5,922
+11% +$404K
CLX icon
619
PUT
Clorox
CLX
$11.6B
$3.69M 0.02%
+28,000
New +$3.76M
SNX icon
620
PUT
TD Synnex
SNX
$19.4B
$3.67M 0.02%
+58,000
New +$3.42M
WY icon
621
Weyerhaeuser
WY
$17.3B
$3.66M 0.02%
107,604
+68,604
+176% +$2.25M
BHC icon
622
Bausch Health
BHC
$1.65B
$3.64M 0.02%
254,145
-109,512
-30% -$1.66M
UAA icon
623
PUT
Under Armour
UAA
$3B
$3.63M 0.02%
+220,300
New +$4.04M
APRN
624
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$3.63M 0.02%
+3,696
New +$4.05M
CONE
625
DELISTED
CyrusOne Inc Common Stock
CONE
$3.62M 0.02%
+61,482
New +$3.66M
23 24
25
26 27

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AII
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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.