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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
ZTS icon
976
Zoetis
ZTS
$31.6B
$1.66M 0.01%
25,996
-87,053
-77% -$5.45M
STRP
977
DELISTED
Straight Path Communications Inc.
STRP
$1.66M 0.01%
9,167
-3,607
-28% -$648K
BMO icon
978
Bank of Montreal
BMO
$125B
$1.66M 0.01%
+27,219
New +$2.03M
GEL icon
979
Genesis Energy
GEL
$1.84B
$1.65M 0.01%
+62,465
New +$1.77M
PEN icon
980
PUT
Penumbra
PEN
$12.5B
$1.64M 0.01%
18,200
– –
CRL icon
981
Charles River Laboratories
CRL
$10.9B
$1.64M 0.01%
15,156
+7,971
+111% +$819K
UDR icon
982
UDR
UDR
$12.9B
$1.63M 0.01%
42,936
-21,590
-33% -$837K
MCK icon
983
PUT
McKesson
MCK
$98.5B
$1.63M 0.01%
10,600
-17,500
-62% -$2.73M
SEE
984
DELISTED
Sealed Air
SEE
$1.63M 0.01%
+38,067
New +$1.69M
BBBY
985
Bed Bath & Beyond
BBBY
$473M
$1.62M 0.01%
72,582
+54,803
+308% +$827K
SQM icon
986
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.62M 0.01%
29,101
+13,089
+82% +$588K
KMX icon
987
CarMax
KMX
$8.27B
$1.62M 0.01%
21,335
-67,599
-76% -$4.51M
QSR icon
988
Restaurant Brands International
QSR
$25.1B
$1.61M 0.01%
+28,624
New +$1.77M
SBNY
989
DELISTED
Signature Bank
SBNY
$1.61M 0.01%
12,565
+5,665
+82% +$744K
EFA icon
990
iShares MSCI EAFE ETF
EFA
$76.4B
$1.6M 0.01%
23,432
-186,744
-89% -$12.5M
ACC
991
DELISTED
American Campus Communities, Inc.
ACC
$1.6M 0.01%
36,331
+30,259
+498% +$1.43M
TGP
992
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$1.6M 0.01%
90,000
+50,000
+125% +$868K
FAST icon
993
Fastenal
FAST
$54B
$1.6M 0.01%
140,472
-364,012
-72% -$3.92M
CMG icon
994
Chipotle Mexican Grill
CMG
$40.8B
$1.6M 0.01%
259,650
+111,750
+76% +$753K
ORI icon
995
Old Republic International
ORI
$10.3B
$1.6M 0.01%
81,048
+44,066
+119% +$854K
DF
996
CALL
DELISTED
Dean Foods Company
DF
$1.59M 0.01%
146,500
– –
APTV icon
997
Aptiv
APTV
$12B
$1.59M 0.01%
16,176
+4,468
+38% +$422K
EMES
998
CALL
DELISTED
Emerge Energy Services LP
EMES
$1.59M 0.01%
192,900
+132,500
+219% +$974K
UNVR
999
CALL
DELISTED
Univar Solutions Inc.
UNVR
$1.58M 0.01%
54,800
-6,500
-11% -$187K
MOS icon
1000
CALL
The Mosaic Company
MOS
$7.09B
$1.58M 0.01%
73,300
+58,300
+389% +$1.26M
38 39
40
41 42

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AII
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MFRM
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MA
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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
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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.