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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
TRUE
1001
CALL
DELISTED
TrueCar
TRUE
$1.58M 0.01%
+100,000
New +$1.79M
TRUE
1002
PUT
DELISTED
TrueCar
TRUE
$1.58M 0.01%
+100,000
New +$1.79M
NKE icon
1003
PUT
Nike
NKE
$61.9B
$1.58M 0.01%
30,400
+3,800
+14% +$213K
KS
1004
DELISTED
KapStone Paper and Pack Corp.
KS
$1.57M 0.01%
+73,308
New +$1.63M
TIF
1005
DELISTED
Tiffany & Co.
TIF
$1.57M 0.01%
17,105
-4,811
-22% -$441K
AFL icon
1006
Aflac
AFL
$63.9B
$1.57M 0.01%
38,564
-52,680
-58% -$2.12M
MZTI
1007
The Marzetti Company
MZTI
$2.94B
$1.56M 0.01%
13,022
-1,682
-11% -$203K
NRG icon
1008
CALL
NRG Energy
NRG
$29.8B
$1.56M 0.01%
+61,100
New +$1.44M
MGM icon
1009
MGM Resorts International
MGM
$11.7B
$1.56M 0.01%
47,938
+29,762
+164% +$957K
JKS
1010
PUT
JinkoSolar
JKS
$775M
$1.56M 0.01%
+62,500
New +$1.63M
PBR icon
1011
PUT
Petrobras
PBR
$121B
$1.56M 0.01%
155,000
– –
CMA
1012
DELISTED
Comerica
CMA
$1.55M 0.01%
20,393
-80,759
-80% -$5.79M
PHM icon
1013
Pultegroup
PHM
$24.5B
$1.55M 0.01%
56,896
-10,298
-15% -$261K
ELV icon
1014
Elevance Health
ELV
$81.9B
$1.55M 0.01%
8,156
-16,374
-67% -$3.12M
CMI icon
1015
Cummins
CMI
$91.7B
$1.55M 0.01%
+9,208
New +$1.49M
WCN
1016
Waste Connections
WCN
$42.8B
$1.55M 0.01%
24,865
-5,260
-17% -$347K
DXC icon
1017
CALL
DXC Technology
DXC
$1.63B
$1.55M 0.01%
20,808
-1,040
-5% -$73.8K
POST icon
1018
CALL
Post Holdings
POST
$4.12B
$1.54M 0.01%
+26,740
New +$1.46M
VLO icon
1019
PUT
Valero Energy
VLO
$89.8B
$1.54M 0.01%
20,000
-182,200
-90% -$12.5M
XOP icon
1020
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.53M 0.01%
+11,250
New +$1.41M
BEN icon
1021
Franklin Resources
BEN
$16.9B
$1.53M 0.01%
34,420
-88,613
-72% -$3.88M
HYG icon
1022
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.53M 0.01%
17,201
+10,510
+157% +$927K
WAT icon
1023
Waters Corp
WAT
$36.8B
$1.52M 0.01%
8,478
+1,785
+27% +$324K
STI
1024
DELISTED
SunTrust Banks, Inc.
STI
$1.52M 0.01%
25,442
-55,885
-69% -$3.16M
CPRT icon
1025
Copart
CPRT
$25.9B
$1.52M 0.01%
+176,652
New +$1.41M
39 40
41
42 43

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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.