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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
EBAY icon
1076
PUT
eBay
EBAY
$48.6B
$1.37M 0.01%
35,700
-15,400
-30% -$560K
CYH icon
1077
CALL
Community Health Systems
CYH
$385M
$1.37M 0.01%
178,400
– –
VWR
1078
DELISTED
VWR Corporation
VWR
$1.37M 0.01%
41,306
– –
DIN icon
1079
Dine Brands
DIN
$432M
$1.36M 0.01%
+31,754
New +$1.3M
V icon
1080
Visa
V
$677B
$1.36M 0.01%
12,962
-34,396
-73% -$3.49M
BHP icon
1081
BHP
BHP
$213B
$1.36M 0.01%
37,670
+15,565
+70% +$569K
VEA icon
1082
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.36M 0.01%
31,357
+3,824
+14% +$162K
SMG icon
1083
ScottsMiracle-Gro
SMG
$4.03B
$1.36M 0.01%
13,973
-21,919
-61% -$2.08M
IWB icon
1084
iShares Russell 1000 ETF
IWB
$47.7B
$1.35M 0.01%
9,671
+11
+0.1% +$1.51K
PSEC icon
1085
PUT
Prospect Capital
PSEC
$1.06B
$1.34M 0.01%
+200,200
New +$1.5M
YUMC icon
1086
Yum China
YUMC
$14.9B
$1.34M 0.01%
33,652
+239
+0.7% +$8.91K
PLAY icon
1087
Dave & Buster's
PLAY
$343M
$1.34M 0.01%
+25,511
New +$1.52M
PNFP icon
1088
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.34M 0.01%
+20,000
New +$1.26M
POST icon
1089
Post Holdings
POST
$4.12B
$1.34M 0.01%
+23,154
New +$1.27M
NOC icon
1090
Northrop Grumman
NOC
$77B
$1.34M 0.01%
4,644
-29,136
-86% -$7.84M
NFX
1091
CALL
DELISTED
Newfield Exploration
NFX
$1.33M 0.01%
+45,000
New +$1.21M
XBI icon
1092
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.33M 0.01%
15,400
-838,900
-98% -$67.3M
MBI icon
1093
MBIA
MBI
$288M
$1.33M 0.01%
153,022
+19,808
+15% +$199K
STX icon
1094
Seagate
STX
$193B
$1.32M 0.01%
39,775
+4,589
+13% +$156K
FAF icon
1095
First American
FAF
$7.67B
$1.32M 0.01%
26,370
+9,268
+54% +$442K
SHW icon
1096
Sherwin-Williams
SHW
$78.3B
$1.31M 0.01%
+11,022
New +$1.26M
RP
1097
DELISTED
RealPage, Inc.
RP
$1.31M 0.01%
+32,919
New +$1.31M
HEI icon
1098
HEICO Corp
HEI
$48.9B
$1.31M 0.01%
+28,525
New +$1.21M
CELG
1099
CALL
DELISTED
Celgene Corp
CELG
$1.31M 0.01%
9,000
-900
-9% -$123K
PZZA icon
1100
Papa John's
PZZA
$999M
$1.31M 0.01%
17,945
+11,719
+188% +$880K
42 43
44
45 46

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AII
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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
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.