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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
DAL icon
76
PUT
Delta Air Lines
DAL
$53.9B
$29.4M 0.19%
608,800
+479,500
+371% +$23.9M
MPC icon
77
CALL
Marathon Petroleum
MPC
$91.2B
$28.9M 0.19%
514,900
-39,200
-7% -$2.1M
MO icon
78
PUT
Altria Group
MO
$120B
$28.5M 0.19%
450,000
+371,200
+471% +$24.7M
KMI icon
79
Kinder Morgan
KMI
$72.9B
$28.2M 0.19%
1,468,360
-1,300,988
-47% -$25.3M
XOM icon
80
CALL
ExxonMobil
XOM
$650B
$27.9M 0.18%
340,600
+56,400
+20% +$4.48M
WFC icon
81
CALL
Wells Fargo
WFC
$261B
$27.7M 0.18%
502,500
+108,300
+27% +$5.76M
EVHC
82
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$27.6M 0.18%
614,000
+11,700
+2% +$624K
EVHC
83
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$27.5M 0.18%
612,300
+10,000
+2% +$533K
BMY icon
84
CALL
Bristol-Myers Squibb
BMY
$126B
$27.4M 0.18%
430,400
-119,700
-22% -$6.99M
FXI icon
85
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$26.8M 0.18%
+609,300
New +$26.1M
ALL icon
86
Allstate
ALL
$65.5B
$26.7M 0.18%
290,068
+163,089
+128% +$14.8M
TSLA icon
87
CALL
Tesla
TSLA
$1.26T
$26.4M 0.17%
1,162,500
-225,000
-16% -$5.19M
ISRG icon
88
PUT
Intuitive Surgical
ISRG
$119B
$26.4M 0.17%
226,800
+4,500
+2% +$490K
PEP icon
89
PepsiCo
PEP
$184B
$26.3M 0.17%
235,934
+198,349
+528% +$22.9M
BAC icon
90
Bank of America
BAC
$430B
$25.5M 0.17%
1,005,103
-1,894,782
-65% -$46M
EACQ
91
DELISTED
Easterly Acquisition Corp
EACQ
$25M 0.17%
+2,500,000
New +$25M
BA icon
92
PUT
Boeing
BA
$165B
$24.8M 0.16%
97,400
+73,700
+311% +$17.2M
ORCL icon
93
Oracle
ORCL
$346B
$24.5M 0.16%
506,259
+479,737
+1,809% +$23.9M
GE icon
94
CALL
GE Aerospace
GE
$362B
$24.4M 0.16%
210,770
-95,546
-31% -$11.6M
COST icon
95
PUT
Costco
COST
$411B
$24.2M 0.16%
147,500
-36,700
-20% -$5.77M
PFE icon
96
Pfizer
PFE
$143B
$24.2M 0.16%
715,315
+687,567
+2,478% +$22.1M
TECK icon
97
Teck Resources
TECK
$29.4B
$24.1M 0.16%
1,158,027
+1,107,175
+2,177% +$24.1M
SBUX icon
98
PUT
Starbucks
SBUX
$118B
$23.6M 0.16%
440,300
+337,300
+327% +$18.7M
JNJ icon
99
CALL
Johnson & Johnson
JNJ
$624B
$23.6M 0.16%
181,500
-65,500
-27% -$8.68M
VXX
100
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$23.5M 0.16%
599,000
-569,900
-49% -$26.5M
2 3
4
5 6

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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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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.