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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
G icon
701
Genpact
G
$5.3B
$2.99M 0.02%
104,126
+45,958
+79% +$1.31M
RMP
702
DELISTED
Rice Midstream Partners LP
RMP
$2.99M 0.02%
+143,000
New +$2.93M
CTRA
703
DELISTED
Coterra Energy
CTRA
$2.99M 0.02%
111,868
+68,447
+158% +$1.74M
GEF icon
704
CALL
Greif
GEF
$4.47B
$2.99M 0.02%
+51,100
New +$2.91M
PRKS icon
705
CALL
United Parks & Resorts
PRKS
$2.11B
$2.99M 0.02%
+230,000
New +$3.15M
GEF icon
706
Greif
GEF
$4.47B
$2.99M 0.02%
+51,018
New +$2.91M
VALE icon
707
Vale
VALE
$62.9B
$2.98M 0.02%
296,309
+142,902
+93% +$1.44M
BDX icon
708
Becton Dickinson
BDX
$43.1B
$2.96M 0.02%
15,494
+9,790
+172% +$1.9M
WEN icon
709
Wendy's
WEN
$1.33B
$2.94M 0.02%
189,332
+55,544
+42% +$851K
LUMN icon
710
Lumen
LUMN
$6.53B
$2.94M 0.02%
155,431
+104,531
+205% +$2.2M
UNM icon
711
CALL
Unum
UNM
$13.8B
$2.94M 0.02%
57,400
-19,400
-25% -$946K
AMLP icon
712
Alerian MLP ETF
AMLP
$13B
$2.93M 0.02%
52,304
+22,697
+77% +$1.3M
XLU icon
713
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.93M 0.02%
110,410
-136,554
-55% -$3.67M
ORIG
714
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.91M 0.02%
+122,572
New +$179M
DLR icon
715
Digital Realty Trust
DLR
$73.7B
$2.9M 0.02%
24,489
-23,769
-49% -$2.75M
UL icon
716
Unilever
UL
$131B
$2.9M 0.02%
+44,444
New +$2.86M
BSX icon
717
PUT
Boston Scientific
BSX
$65.8B
$2.89M 0.02%
99,200
-31,700
-24% -$875K
ANF icon
718
Abercrombie & Fitch
ANF
$4.17B
$2.89M 0.02%
200,350
+52,662
+36% +$602K
FNSR
719
DELISTED
Finisar Corp
FNSR
$2.88M 0.02%
130,000
+65,329
+101% +$1.6M
IDXX icon
720
CALL
Idexx Laboratories
IDXX
$42.9B
$2.88M 0.02%
18,500
+2,500
+16% +$395K
CPN
721
CALL
DELISTED
Calpine Corporation
CPN
$2.88M 0.02%
+195,000
New +$2.78M
FDX icon
722
PUT
FedEx
FDX
$74.5B
$2.87M 0.02%
12,700
-17,800
-58% -$3.79M
PRAA icon
723
CALL
PRA Group
PRAA
$648M
$2.87M 0.02%
+100,000
New +$3.34M
LSI
724
DELISTED
Life Storage, Inc.
LSI
$2.86M 0.02%
52,500
+40,695
+345% +$2.04M
AON icon
725
CALL
Aon
AON
$77.3B
$2.85M 0.02%
+19,500
New +$2.72M
27 28
29
30 31

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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.