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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
WSM icon
901
PUT
Williams-Sonoma
WSM
$26.7B
$1.99M 0.01%
+80,000
New +$1.86M
CF icon
902
CALL
CF Industries
CF
$19.2B
$1.99M 0.01%
56,600
+42,100
+290% +$1.3M
Y
903
DELISTED
Alleghany Corp
Y
$1.99M 0.01%
3,590
+1,199
+50% +$699K
CARB
904
CALL
DELISTED
Carbonite Inc
CARB
$1.98M 0.01%
90,000
-38,700
-30% -$819K
CARB
905
PUT
DELISTED
Carbonite Inc
CARB
$1.98M 0.01%
90,000
+4,200
+5% +$88.8K
YELP icon
906
Yelp
YELP
$1.38B
$1.98M 0.01%
+45,616
New +$1.76M
S
907
PUT
DELISTED
Sprint Corporation
S
$1.97M 0.01%
253,300
+85,800
+51% +$704K
TPR icon
908
Tapestry
TPR
$28.8B
$1.95M 0.01%
+48,466
New +$2.14M
PSA icon
909
Public Storage
PSA
$60.2B
$1.95M 0.01%
9,118
-28,514
-76% -$5.89M
POOL icon
910
Pool Corp
POOL
$6.7B
$1.94M 0.01%
17,934
+14,621
+441% +$1.58M
SBGI icon
911
PUT
Sinclair Inc
SBGI
$974M
$1.94M 0.01%
+60,500
New +$1.9M
ROL icon
912
Rollins
ROL
$18.6B
$1.94M 0.01%
94,496
+45,410
+93% +$877K
GLPI icon
913
Gaming and Leisure Properties
GLPI
$12.8B
$1.94M 0.01%
+52,466
New +$1.98M
USO icon
914
CALL
United States Oil Fund
USO
$2.45B
$1.93M 0.01%
23,125
+21,050
+1,014% +$1.66M
MTB icon
915
M&T Bank
MTB
$36.2B
$1.93M 0.01%
+11,978
New +$1.88M
NVDA icon
916
NVIDIA
NVDA
$5.01T
$1.92M 0.01%
429,880
-3,606,880
-89% -$15M
RL icon
917
Ralph Lauren
RL
$22.2B
$1.92M 0.01%
+21,752
New +$1.79M
OC icon
918
Owens Corning
OC
$11.5B
$1.92M 0.01%
24,798
+9,840
+66% +$688K
KR icon
919
CALL
Kroger
KR
$34.8B
$1.92M 0.01%
95,500
+33,800
+55% +$762K
ODFL icon
920
Old Dominion Freight Line
ODFL
$48.5B
$1.92M 0.01%
52,182
+40,671
+353% +$1.34M
CFG icon
921
Citizens Financial Group
CFG
$30.4B
$1.9M 0.01%
50,090
-133,406
-73% -$4.67M
EEFT icon
922
Euronet Worldwide
EEFT
$3.02B
$1.9M 0.01%
20,011
+5,549
+38% +$526K
ITCI
923
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.89M 0.01%
+120,000
New +$1.76M
ADXS
924
PUT
DELISTED
Advaxis Inc
ADXS
$1.89M 0.01%
30,167
– –
MSFT icon
925
CALL
Microsoft
MSFT
$2.84T
$1.89M 0.01%
25,300
-16,400
-39% -$1.2M
35 36
37
38 39

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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.