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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
NUE icon
826
Nucor
NUE
$56.4B
$2.32M 0.02%
41,365
+19,043
+85% +$1.08M
ALGN icon
827
Align Technology
ALGN
$12B
$2.31M 0.02%
+12,416
New +$2.13M
SN
828
PUT
DELISTED
Sanchez Energy Corporation
SN
$2.31M 0.02%
478,800
+377,400
+372% +$1.94M
CPA icon
829
Copa Holdings
CPA
$5.56B
$2.3M 0.02%
18,479
+3,086
+20% +$390K
OSK icon
830
Oshkosh
OSK
$9.67B
$2.3M 0.02%
+27,857
New +$2.05M
ALLY icon
831
Ally Financial
ALLY
$13.1B
$2.3M 0.02%
94,685
-20,931
-18% -$467K
PBF icon
832
CALL
PBF Energy
PBF
$7.29B
$2.29M 0.02%
83,100
-108,500
-57% -$2.51M
PDCE
833
DELISTED
PDC Energy, Inc.
PDCE
$2.29M 0.02%
46,621
+23,373
+101% +$1.01M
ALR
834
PUT
DELISTED
Alere Inc
ALR
$2.28M 0.02%
44,800
+10,200
+29% +$509K
SRPT icon
835
CALL
Sarepta Therapeutics
SRPT
$1.66B
$2.28M 0.02%
50,300
-21,400
-30% -$855K
BERY
836
DELISTED
Berry Global Group, Inc.
BERY
$2.28M 0.02%
43,819
+3,472
+9% +$181K
CPAY icon
837
Corpay
CPAY
$24.2B
$2.28M 0.02%
14,705
+7,597
+107% +$1.12M
ATO icon
838
Atmos Energy
ATO
$29.9B
$2.27M 0.02%
27,075
+13,323
+97% +$1.15M
TFC icon
839
Truist Financial
TFC
$63.2B
$2.27M 0.02%
48,300
-12,446
-20% -$572K
FLIR
840
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.25M 0.01%
57,936
-130,053
-69% -$4.93M
VST icon
841
Vistra
VST
$55.1B
$2.25M 0.01%
120,305
+88,750
+281% +$1.53M
OSIS icon
842
PUT
OSI Systems
OSIS
$3.57B
$2.24M 0.01%
24,500
-15,500
-39% -$1.26M
TS icon
843
Tenaris
TS
$29.1B
$2.22M 0.01%
78,532
+15,403
+24% +$450K
CCEP icon
844
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.21M 0.01%
53,171
+11,381
+27% +$483K
XLF icon
845
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.21M 0.01%
85,575
-58,261
-41% -$1.45M
EA icon
846
PUT
Electronic Arts
EA
$52.4B
$2.21M 0.01%
18,700
-172,900
-90% -$20M
TNL icon
847
Travel + Leisure Co
TNL
$4.54B
$2.2M 0.01%
+46,256
New +$2.11M
OCLR
848
CALL
DELISTED
Oclaro Inc.
OCLR
$2.2M 0.01%
254,600
-39,000
-13% -$351K
UBSI icon
849
United Bankshares
UBSI
$6.55B
$2.2M 0.01%
59,111
+15,744
+36% +$554K
PEG icon
850
Public Service Enterprise Group
PEG
$39.8B
$2.19M 0.01%
47,392
-199,428
-81% -$9.03M
32 33
34
35 36

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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.