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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
HLT icon
776
CALL
Hilton Worldwide
HLT
$74B
$2.56M 0.02%
+36,900
New +$2.35M
DST
777
DELISTED
DST Systems Inc.
DST
$2.56M 0.02%
46,595
+13,553
+41% +$742K
LEG icon
778
Leggett & Platt
LEG
$1.52B
$2.55M 0.02%
+53,355
New +$2.58M
SNAP icon
779
CALL
Snap
SNAP
$7.32B
$2.54M 0.02%
175,000
-336,300
-66% -$4.87M
XLK icon
780
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.54M 0.02%
85,980
-14,690
-15% -$423K
HRB icon
781
H&R Block
HRB
$5.18B
$2.54M 0.02%
95,800
+1,232
+1% +$35.8K
FRT icon
782
Federal Realty Investment Trust
FRT
$10.9B
$2.53M 0.02%
20,372
-8,452
-29% -$1.09M
IPGP icon
783
IPG Photonics
IPGP
$3.89B
$2.53M 0.02%
+13,650
New +$2.27M
IP icon
784
International Paper
IP
$22.3B
$2.52M 0.02%
46,916
-56,674
-55% -$2.98M
FSLR icon
785
CALL
First Solar
FSLR
$21.8B
$2.52M 0.02%
+55,000
New +$2.55M
MIK
786
CALL
DELISTED
Michaels Stores, Inc
MIK
$2.52M 0.02%
+117,200
New +$2.39M
CHRW icon
787
CALL
C.H. Robinson
CHRW
$22B
$2.51M 0.02%
+33,000
New +$2.29M
AGO icon
788
Assured Guaranty
AGO
$3.78B
$2.49M 0.02%
65,911
+21,058
+47% +$902K
CGNX icon
789
Cognex
CGNX
$10.3B
$2.49M 0.02%
+45,126
New +$2.29M
FISV
790
Fiserv Inc
FISV
$27.2B
$2.48M 0.02%
38,470
+23,022
+149% +$1.43M
DE icon
791
Deere & Co
DE
$170B
$2.48M 0.02%
19,737
-21,328
-52% -$2.63M
KEY icon
792
KeyCorp
KEY
$24.3B
$2.48M 0.02%
131,704
-162,435
-55% -$2.94M
BIDU icon
793
Baidu
BIDU
$35.8B
$2.48M 0.02%
10,000
-1,000
-9% -$218K
LNG icon
794
Cheniere Energy
LNG
$56.5B
$2.48M 0.02%
54,984
-23,725
-30% -$1.05M
IPHI
795
DELISTED
INPHI CORPORATION
IPHI
$2.48M 0.02%
62,371
+41,775
+203% +$1.57M
HUN icon
796
PUT
Huntsman Corp
HUN
$2.24B
$2.47M 0.02%
+90,000
New +$2.4M
WLL
797
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$2.46M 0.02%
1,504
+665
+79% +$978K
DVN icon
798
CALL
Devon Energy
DVN
$51.9B
$2.46M 0.02%
67,000
-44,100
-40% -$1.43M
TJX icon
799
TJX Companies
TJX
$170B
$2.46M 0.02%
66,688
-62,326
-48% -$2.22M
ESS icon
800
Essex Property Trust
ESS
$18.9B
$2.44M 0.02%
9,626
-1,106
-10% -$289K
30 31
32
33 34

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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.