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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
EFX icon
926
PUT
Equifax
EFX
$20.3B
$1.88M 0.01%
+17,700
New +$2.34M
CF icon
927
CF Industries
CF
$19.2B
$1.87M 0.01%
+53,292
New +$1.65M
XYZ
928
PUT
Block Inc
XYZ
$45.9B
$1.87M 0.01%
+65,000
New +$1.7M
SYNA icon
929
Synaptics
SYNA
$4.41B
$1.87M 0.01%
47,765
+8,698
+22% +$392K
ILG
930
PUT
DELISTED
ILG, Inc Common Stock
ILG
$1.87M 0.01%
70,000
-90,000
-56% -$2.38M
CE icon
931
Celanese
CE
$5.09B
$1.87M 0.01%
+17,932
New +$1.76M
CA
932
DELISTED
CA, Inc.
CA
$1.87M 0.01%
56,011
-110,706
-66% -$3.66M
EPI icon
933
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.86M 0.01%
+74,000
New +$1.92M
NKE icon
934
CALL
Nike
NKE
$61.9B
$1.86M 0.01%
35,900
+10,900
+44% +$612K
NICE icon
935
Nice
NICE
$5.29B
$1.83M 0.01%
22,568
-887
-4% -$68.9K
CIM
936
Chimera Investment
CIM
$1.05B
$1.82M 0.01%
32,144
-46,907
-59% -$2.66M
PRGO icon
937
Perrigo
PRGO
$1.4B
$1.82M 0.01%
+21,502
New +$1.67M
TROW icon
938
T. Rowe Price
TROW
$25B
$1.81M 0.01%
20,026
-30,999
-61% -$2.56M
ICPT
939
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.81M 0.01%
+31,200
New +$3.36M
FBIN icon
940
Fortune Brands Innovations
FBIN
$6.12B
$1.81M 0.01%
31,436
+17,101
+119% +$946K
NXST icon
941
CALL
Nexstar Media Group
NXST
$5.6B
$1.79M 0.01%
28,800
-11,200
-28% -$691K
TSEM icon
942
Tower Semiconductor
TSEM
$26.4B
$1.79M 0.01%
58,210
+46,501
+397% +$1.27M
CM icon
943
Canadian Imperial Bank of Commerce
CM
$107B
$1.79M 0.01%
+44,276
New +$1.9M
IPHI
944
PUT
DELISTED
INPHI CORPORATION
IPHI
$1.79M 0.01%
+45,000
New +$1.69M
AET
945
CALL
DELISTED
Aetna Inc
AET
$1.78M 0.01%
11,200
-31,700
-74% -$4.95M
GNRC icon
946
CALL
Generac Holdings
GNRC
$11.9B
$1.77M 0.01%
+38,600
New +$1.52M
ECPG icon
947
PUT
Encore Capital Group
ECPG
$1.93B
$1.77M 0.01%
40,000
-10,000
-20% -$405K
RCI icon
948
Rogers Communications
RCI
$17.7B
$1.77M 0.01%
+42,739
New +$2.18M
GAP
949
The Gap Inc
GAP
$6.84B
$1.76M 0.01%
59,511
+2,236
+4% +$54.9K
GAP
950
CALL
The Gap Inc
GAP
$6.84B
$1.75M 0.01%
+59,300
New +$1.46M
36 37
38
39 40

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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.