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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
DO
726
CALL
DELISTED
Diamond Offshore Drilling
DO
$2.84M 0.02%
+196,000
New +$2.36M
ALSN icon
727
Allison Transmission
ALSN
$10.1B
$2.84M 0.02%
75,630
+12,428
+20% +$453K
OA
728
CALL
DELISTED
Orbital ATK, Inc.
OA
$2.84M 0.02%
21,300
+2,800
+15% +$307K
ZNGA
729
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.83M 0.02%
750,000
– –
EXP icon
730
PUT
Eagle Materials
EXP
$6.6B
$2.83M 0.02%
26,500
– –
ITCI
731
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.82M 0.02%
+178,700
New +$2.62M
CCL icon
732
CALL
Carnival Corporation Ltd
CCL
$36.1B
$2.81M 0.02%
43,600
+29,500
+209% +$1.97M
YELP icon
733
CALL
Yelp
YELP
$1.38B
$2.81M 0.02%
65,000
-160,500
-71% -$6.19M
VXX
734
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.81M 0.02%
71,586
-1,226
-2% -$56.9K
NXST icon
735
PUT
Nexstar Media Group
NXST
$5.6B
$2.8M 0.02%
+45,000
New +$2.78M
TER icon
736
CALL
Teradyne
TER
$54.8B
$2.8M 0.02%
+75,000
New +$2.6M
SHPG
737
DELISTED
Shire pic
SHPG
$2.8M 0.02%
18,266
+13,103
+254% +$2.05M
MAC icon
738
Macerich
MAC
$7.32B
$2.79M 0.02%
50,802
-24,139
-32% -$1.35M
SWK icon
739
Stanley Black & Decker
SWK
$14.2B
$2.78M 0.02%
+18,430
New +$2.65M
UAA icon
740
CALL
Under Armour
UAA
$3B
$2.78M 0.02%
+168,700
New +$3.1M
UNP icon
741
Union Pacific
UNP
$183B
$2.78M 0.02%
23,942
-36,370
-60% -$3.9M
AAL icon
742
American Airlines Group
AAL
$9.58B
$2.76M 0.02%
58,070
-45,913
-44% -$2.22M
IDXX icon
743
Idexx Laboratories
IDXX
$42.9B
$2.75M 0.02%
17,679
-27,405
-61% -$4.33M
PNW icon
744
Pinnacle West Capital
PNW
$12.9B
$2.75M 0.02%
32,514
+5,532
+21% +$485K
ITUB icon
745
Itaú Unibanco
ITUB
$91.3B
$2.75M 0.02%
413,490
+50,904
+14% +$311K
SLG icon
746
SL Green Realty
SLG
$3.88B
$2.75M 0.02%
27,998
-23,385
-46% -$2.27M
DFS
747
DELISTED
Discover Financial Services
DFS
$2.75M 0.02%
42,576
-141,144
-77% -$8.56M
VIAB
748
DELISTED
Viacom Inc. Class B
VIAB
$2.74M 0.02%
98,475
+11,132
+13% +$343K
BURL icon
749
CALL
Burlington
BURL
$22B
$2.72M 0.02%
+28,500
New +$2.5M
AMBA icon
750
CALL
Ambarella
AMBA
$2.99B
$2.72M 0.02%
+55,500
New +$2.74M
28 29
30
31 32

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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
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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.