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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
PFG icon
801
Principal Financial Group
PFG
$23.6B
$2.44M 0.02%
37,916
-7,174
-16% -$461K
AMTD
802
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.44M 0.02%
+50,000
New +$2.24M
SPG icon
803
Simon Property Group
SPG
$74.5B
$2.43M 0.02%
15,120
+12,180
+414% +$1.95M
AMAT icon
804
CALL
Applied Materials
AMAT
$426B
$2.43M 0.02%
46,700
-167,900
-78% -$7.59M
SWN
805
PUT
DELISTED
Southwestern Energy Company
SWN
$2.43M 0.02%
398,200
-43,900
-10% -$249K
CINF icon
806
Cincinnati Financial
CINF
$28.3B
$2.43M 0.02%
31,704
-12,596
-28% -$958K
XYZ
807
Block Inc
XYZ
$45.9B
$2.42M 0.02%
84,100
+58,574
+229% +$1.53M
PPG icon
808
PPG Industries
PPG
$25.9B
$2.41M 0.02%
+22,182
New +$2.36M
CC icon
809
Chemours
CC
$2.59B
$2.4M 0.02%
47,518
+12,656
+36% +$597K
CDNS icon
810
Cadence Design Systems
CDNS
$90B
$2.4M 0.02%
+60,692
New +$2.24M
EXR icon
811
Extra Space Storage
EXR
$31.2B
$2.39M 0.02%
29,960
-17,182
-36% -$1.34M
POT
812
DELISTED
Potash Corp Of Saskatchewan
POT
$2.39M 0.02%
124,314
+39,528
+47% +$705K
EOG icon
813
PUT
EOG Resources
EOG
$78B
$2.39M 0.02%
+24,700
New +$2.23M
HOLX
814
CALL
DELISTED
Hologic
HOLX
$2.38M 0.02%
+64,900
New +$2.62M
LBRDK icon
815
Liberty Broadband Class C
LBRDK
$4.15B
$2.38M 0.02%
+24,945
New +$2.4M
FTR
816
DELISTED
Frontier Communications Corp.
FTR
$2.37M 0.02%
201,023
+57,463
+40% +$807K
ROK icon
817
Rockwell Automation
ROK
$51.4B
$2.37M 0.02%
13,318
-17,157
-56% -$2.86M
GEL icon
818
PUT
Genesis Energy
GEL
$1.84B
$2.37M 0.02%
+90,000
New +$2.55M
RRC icon
819
CALL
Range Resources
RRC
$9.11B
$2.36M 0.02%
120,500
-149,800
-55% -$2.9M
NBR icon
820
CALL
Nabors Industries
NBR
$1.23B
$2.35M 0.02%
5,834
-2,366
-29% -$866K
EXC icon
821
Exelon
EXC
$48.6B
$2.35M 0.02%
87,485
-153
-0.2% -$4.09K
IMMU
822
CALL
DELISTED
Immunomedics Inc
IMMU
$2.34M 0.02%
167,600
-100,000
-37% -$997K
EPC icon
823
Edgewell Personal Care
EPC
$1.27B
$2.33M 0.02%
+32,000
New +$2.36M
FNSR
824
CALL
DELISTED
Finisar Corp
FNSR
$2.33M 0.02%
+105,000
New +$2.57M
ONCE
825
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.33M 0.02%
26,100
+18,067
+225% +$1.37M
31 32
33
34 35

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AII
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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.