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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
CPB icon
851
Campbell Soup
CPB
$6.51B
$2.19M 0.01%
46,755
-158,095
-77% -$8.01M
TRI icon
852
Thomson Reuters
TRI
$39.4B
$2.18M 0.01%
47,841
+17,819
+59% +$951K
RITM icon
853
CALL
Rithm Capital
RITM
$5.09B
$2.17M 0.01%
130,000
-60,000
-32% -$983K
RITM icon
854
PUT
Rithm Capital
RITM
$5.09B
$2.17M 0.01%
130,000
-60,000
-32% -$983K
FFIV icon
855
F5
FFIV
$22.1B
$2.17M 0.01%
18,004
-7,481
-29% -$903K
ETR icon
856
CALL
Entergy
ETR
$54.1B
$2.17M 0.01%
+56,800
New +$2.2M
K
857
CALL
DELISTED
Kellanova
K
$2.16M 0.01%
+36,956
New +$2.33M
WLL
858
DELISTED
Whiting Petroleum Corporation
WLL
$2.16M 0.01%
+1,318
New +$1.94M
JKHY icon
859
Jack Henry & Associates
JKHY
$10.7B
$2.15M 0.01%
20,933
+16,727
+398% +$1.73M
CTSH icon
860
Cognizant
CTSH
$21.5B
$2.15M 0.01%
29,623
+9,225
+45% +$648K
TXT icon
861
Textron
TXT
$16.6B
$2.15M 0.01%
39,867
-84,640
-68% -$4.2M
AXS icon
862
AXIS Capital
AXS
$8.59B
$2.15M 0.01%
37,471
+18,533
+98% +$1.14M
SRC
863
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.14M 0.01%
55,750
– –
LW icon
864
Lamb Weston
LW
$6.82B
$2.14M 0.01%
45,583
+210
+0.5% +$9.42K
CBRL icon
865
PUT
Cracker Barrel
CBRL
$1.2B
$2.12M 0.01%
14,000
+11,500
+460% +$1.76M
BWXT icon
866
BWX Technologies
BWXT
$16B
$2.12M 0.01%
37,878
-14,866
-28% -$789K
NE
867
CALL
DELISTED
Noble Corporation
NE
$2.12M 0.01%
461,300
– –
PRU icon
868
CALL
Prudential Financial
PRU
$41.7B
$2.12M 0.01%
19,900
-9,600
-33% -$1.03M
KKR icon
869
CALL
KKR & Co
KKR
$89.2B
$2.11M 0.01%
104,000
– –
PF
870
DELISTED
Pinnacle Foods, Inc.
PF
$2.11M 0.01%
36,970
+417
+1% +$24.7K
STT icon
871
CALL
State Street
STT
$50.9B
$2.11M 0.01%
22,100
+10,700
+94% +$996K
DEI icon
872
Douglas Emmett
DEI
$2.06B
$2.1M 0.01%
53,353
-13,529
-20% -$518K
LDOS icon
873
CALL
Leidos
LDOS
$14.1B
$2.1M 0.01%
+35,500
New +$1.98M
SINA
874
DELISTED
Sina Corp
SINA
$2.1M 0.01%
+18,320
New +$1.85M
EQIX icon
875
CALL
Equinix
EQIX
$107B
$2.1M 0.01%
+4,700
New +$2.11M
33 34
35
36 37

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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.