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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
BNY
1101
PUT
Bank of New York Mellon
BNY
$108B
$1.31M 0.01%
24,700
-66,800
-73% -$3.51M
ANGI icon
1102
CALL
Angi Inc
ANGI
$224M
$1.31M 0.01%
10,500
-27,190
-72% -$3.32M
WYNN icon
1103
Wynn Resorts
WYNN
$10.1B
$1.31M 0.01%
+8,769
New +$1.2M
USO icon
1104
United States Oil Fund
USO
$2.45B
$1.3M 0.01%
+15,625
New +$1.23M
S
1105
CALL
DELISTED
Sprint Corporation
S
$1.3M 0.01%
167,500
-57,400
-26% -$471K
CCK icon
1106
Crown Holdings
CCK
$12.8B
$1.3M 0.01%
21,759
-14,961
-41% -$887K
ADBE icon
1107
PUT
Adobe
ADBE
$89.5B
$1.3M 0.01%
8,700
-118,000
-93% -$17.6M
CSL icon
1108
Carlisle Companies
CSL
$13.6B
$1.3M 0.01%
12,924
-19,385
-60% -$1.88M
PPG icon
1109
PUT
PPG Industries
PPG
$25.9B
$1.29M 0.01%
+11,900
New +$1.27M
SKT icon
1110
Tanger
SKT
$4.82B
$1.29M 0.01%
52,917
-72,012
-58% -$1.82M
CXW icon
1111
CoreCivic
CXW
$3.1B
$1.29M 0.01%
48,114
+14,384
+43% +$382K
DE icon
1112
CALL
Deere & Co
DE
$170B
$1.28M 0.01%
10,200
-93,300
-90% -$11.5M
IBN icon
1113
ICICI Bank
IBN
$106B
$1.28M 0.01%
+149,064
New +$1.36M
CABO icon
1114
Cable One
CABO
$213M
$1.27M 0.01%
+1,758
New +$1.3M
PZE
1115
DELISTED
Petrobras Argentina S A
PZE
$1.27M 0.01%
100,542
-24,758
-20% -$292K
GIS icon
1116
CALL
General Mills
GIS
$19.2B
$1.27M 0.01%
+24,500
New +$1.34M
GOOGL icon
1117
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$1.27M 0.01%
26,000
-76,000
-75% -$3.6M
COHR
1118
DELISTED
Coherent Inc
COHR
$1.26M 0.01%
5,374
+4,075
+314% +$983K
AWK icon
1119
American Water Works
AWK
$26.3B
$1.26M 0.01%
15,597
-26,532
-63% -$2.15M
ALLE icon
1120
Allegion
ALLE
$13B
$1.25M 0.01%
14,493
+1,586
+12% +$128K
PII icon
1121
Polaris
PII
$4.15B
$1.25M 0.01%
+11,952
New +$1.13M
TJX icon
1122
PUT
TJX Companies
TJX
$170B
$1.24M 0.01%
33,600
+11,400
+51% +$406K
SWKS icon
1123
Skyworks Solutions
SWKS
$9.06B
$1.24M 0.01%
12,154
-34,045
-74% -$3.53M
VVC
1124
DELISTED
Vectren Corporation
VVC
$1.24M 0.01%
18,800
-380
-2% -$23.8K
DRYS
1125
DELISTED
DryShips Inc. Common Stock
DRYS
$1.23M 0.01%
+500,659
New +$1.59M
43 44
45
46 47

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MFRM
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MA
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5L
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RC
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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.