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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
FMC icon
676
FMC
FMC
$1.42B
$3.18M 0.02%
41,080
-21,393
-34% -$1.54M
A icon
677
Agilent Technologies
A
$39.1B
$3.17M 0.02%
49,384
-100,752
-67% -$6.28M
ATVI
678
DELISTED
Activision Blizzard
ATVI
$3.17M 0.02%
49,066
+11,508
+31% +$718K
WDAY icon
679
PUT
Workday
WDAY
$33.4B
$3.16M 0.02%
+30,000
New +$3.1M
IJR icon
680
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.16M 0.02%
42,536
+35,287
+487% +$2.47M
DAR icon
681
CALL
Darling Ingredients
DAR
$9.93B
$3.15M 0.02%
180,000
+75,000
+71% +$1.27M
WBD icon
682
Warner Bros
WBD
$64.6B
$3.15M 0.02%
147,981
+61,204
+71% +$1.44M
ADM icon
683
Archer Daniels Midland
ADM
$41.4B
$3.13M 0.02%
73,661
-71,255
-49% -$3M
MTSI icon
684
MACOM Technology Solutions
MTSI
$20.4B
$3.12M 0.02%
70,000
-40,004
-36% -$1.95M
VTR icon
685
Ventas
VTR
$48.9B
$3.11M 0.02%
47,738
+42,588
+827% +$2.87M
RICE
686
PUT
DELISTED
Rice Energy Inc.
RICE
$3.1M 0.02%
+107,300
New +$2.93M
MUSA icon
687
Murphy USA
MUSA
$11.3B
$3.1M 0.02%
44,934
+24,268
+117% +$1.69M
EOG icon
688
CALL
EOG Resources
EOG
$78B
$3.1M 0.02%
+32,000
New +$2.89M
TAP icon
689
Molson Coors Class B
TAP
$7.68B
$3.08M 0.02%
37,715
+7,451
+25% +$655K
P
690
PUT
DELISTED
Pandora Media Inc
P
$3.08M 0.02%
399,600
+87,600
+28% +$752K
RSG icon
691
Republic Services
RSG
$66.7B
$3.07M 0.02%
46,434
+6,646
+17% +$432K
ITW icon
692
Illinois Tool Works
ITW
$81.4B
$3.06M 0.02%
20,708
+10,660
+106% +$1.52M
ALLY icon
693
CALL
Ally Financial
ALLY
$13.1B
$3.04M 0.02%
125,400
– –
AXP icon
694
CALL
American Express
AXP
$223B
$3.04M 0.02%
33,600
-500
-1% -$43K
CTRA
695
CALL
DELISTED
Coterra Energy
CTRA
$3.02M 0.02%
112,800
-78,600
-41% -$2M
ETFC
696
DELISTED
E*Trade Financial Corporation
ETFC
$3.01M 0.02%
69,116
+40,121
+138% +$1.63M
INTC icon
697
Intel
INTC
$466B
$3.01M 0.02%
79,020
-771,826
-91% -$27.4M
DO
698
DELISTED
Diamond Offshore Drilling
DO
$3M 0.02%
207,141
-46,118
-18% -$555K
ROP icon
699
Roper Technologies
ROP
$36.3B
$3M 0.02%
12,333
+10,910
+767% +$2.56M
AEM icon
700
Agnico Eagle Mines
AEM
$72.6B
$3M 0.02%
69,180
+62,691
+966% +$2.93M
26 27
28
29 30

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AII
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MFRM
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MA
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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
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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.