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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
JBHT icon
951
JB Hunt Transport Services
JBHT
$27.1B
$1.75M 0.01%
+15,750
New +$1.52M
EQR icon
952
Equity Residential
EQR
$25.4B
$1.74M 0.01%
26,419
-24,707
-48% -$1.65M
PRU icon
953
Prudential Financial
PRU
$41.7B
$1.74M 0.01%
16,379
-23,814
-59% -$2.55M
SON icon
954
Sonoco
SON
$5.76B
$1.74M 0.01%
34,483
-35,794
-51% -$1.76M
TRV icon
955
CALL
Travelers Companies
TRV
$80.8B
$1.74M 0.01%
14,200
-42,700
-75% -$5.33M
SHAK icon
956
Shake Shack
SHAK
$2.3B
$1.73M 0.01%
+52,000
New +$1.7M
ADI icon
957
Analog Devices
ADI
$181B
$1.73M 0.01%
20,018
-41,629
-68% -$3.36M
SHAK icon
958
PUT
Shake Shack
SHAK
$2.3B
$1.72M 0.01%
+51,800
New +$1.7M
GPOR
959
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$1.72M 0.01%
+120,000
New +$1.56M
SO icon
960
Southern Company
SO
$110B
$1.72M 0.01%
35,004
-544,926
-94% -$26.4M
CTB
961
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.72M 0.01%
46,000
– –
BNY
962
CALL
Bank of New York Mellon
BNY
$108B
$1.72M 0.01%
32,400
-23,300
-42% -$1.22M
CLGX
963
DELISTED
Corelogic, Inc.
CLGX
$1.71M 0.01%
37,006
+18,221
+97% +$827K
DF
964
DELISTED
Dean Foods Company
DF
$1.71M 0.01%
156,875
+141,875
+946% +$1.83M
SYNA icon
965
PUT
Synaptics
SYNA
$4.41B
$1.7M 0.01%
43,300
– –
WBC
966
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$1.69M 0.01%
+11,400
New +$1.58M
UN
967
DELISTED
Unilever NV New York Registry Shares
UN
$1.68M 0.01%
28,485
+11,698
+70% +$682K
TSRO
968
DELISTED
TESARO, Inc.
TSRO
$1.68M 0.01%
13,000
+1,400
+12% +$174K
UGI icon
969
UGI
UGI
$8B
$1.68M 0.01%
35,767
-9,144
-20% -$446K
PHG icon
970
Philips
PHG
$25.4B
$1.67M 0.01%
53,403
+12,608
+31% +$367K
NFLX icon
971
Netflix
NFLX
$292B
$1.67M 0.01%
91,890
-480,590
-84% -$8.38M
WFT
972
PUT
DELISTED
Weatherford International plc
WFT
$1.67M 0.01%
363,700
+84,300
+30% +$348K
LSTR icon
973
Landstar System
LSTR
$6.8B
$1.67M 0.01%
16,712
+8,003
+92% +$711K
GM icon
974
General Motors
GM
$74.7B
$1.66M 0.01%
41,115
+2,808
+7% +$103K
WHR icon
975
PUT
Whirlpool
WHR
$2.42B
$1.66M 0.01%
+9,000
New +$1.61M
37 38
39
40 41

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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.