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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
FCX icon
626
Freeport-McMoran
FCX
$90B
$3.62M 0.02%
257,741
+114,294
+80% +$1.61M
NRG icon
627
NRG Energy
NRG
$29.8B
$3.62M 0.02%
141,426
+71,046
+101% +$1.68M
DISH
628
PUT
DELISTED
DISH Network Corp.
DISH
$3.61M 0.02%
66,600
+7,700
+13% +$455K
AKRX
629
DELISTED
Akorn Inc
AKRX
$3.61M 0.02%
108,766
+1,022
+0.9% +$33.9K
PGR icon
630
Progressive
PGR
$124B
$3.59M 0.02%
74,084
+51,728
+231% +$2.42M
AMCX icon
631
AMC Global Media
AMCX
$430M
$3.59M 0.02%
61,326
+46,601
+316% +$2.77M
WU icon
632
Western Union
WU
$2.57B
$3.57M 0.02%
186,021
-13,339
-7% -$254K
STLA icon
633
Stellantis
STLA
$16.5B
$3.57M 0.02%
+199,237
New +$2.76M
SPLP
634
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3.56M 0.02%
194,045
– –
EMN icon
635
Eastman Chemical
EMN
$7.8B
$3.56M 0.02%
39,331
+27,192
+224% +$2.31M
BBL
636
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.54M 0.02%
100,000
– –
MCO icon
637
Moody's
MCO
$81.7B
$3.51M 0.02%
25,213
-148,922
-86% -$19.6M
SBGI icon
638
CALL
Sinclair Inc
SBGI
$974M
$3.51M 0.02%
109,500
-10,100
-8% -$317K
AJRD
639
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.5M 0.02%
100,000
-60,600
-38% -$1.63M
KMB icon
640
PUT
Kimberly-Clark
KMB
$36.4B
$3.48M 0.02%
29,600
-10,500
-26% -$1.28M
BKNG icon
641
PUT
Booking.com
BKNG
$138B
$3.48M 0.02%
47,500
-12,500
-21% -$948K
MHK icon
642
CALL
Mohawk Industries
MHK
$6.9B
$3.46M 0.02%
+14,000
New +$3.49M
THC icon
643
Tenet Healthcare
THC
$20.1B
$3.44M 0.02%
209,671
+78,024
+59% +$1.32M
ULTA icon
644
Ulta Beauty
ULTA
$20.4B
$3.44M 0.02%
15,200
+9,980
+191% +$2.4M
DXC icon
645
PUT
DXC Technology
DXC
$1.63B
$3.44M 0.02%
+46,240
New +$3.28M
CRM icon
646
Salesforce
CRM
$134B
$3.43M 0.02%
+36,690
New +$3.38M
B
647
PUT
Barrick Mining
B
$62.2B
$3.43M 0.02%
212,900
+50,000
+31% +$836K
LOW icon
648
Lowe's Companies
LOW
$116B
$3.42M 0.02%
42,830
-27,317
-39% -$2.09M
DVA icon
649
CALL
DaVita
DVA
$15.1B
$3.42M 0.02%
57,500
-2,300
-4% -$138K
UNH icon
650
CALL
UnitedHealth
UNH
$382B
$3.41M 0.02%
17,400
-21,100
-55% -$4.08M
24 25
26
27 28

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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.