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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
RRX icon
1126
Regal Rexnord
RRX
$14.2B
$1.23M 0.01%
15,545
+6,926
+80% +$553K
DXJ icon
1127
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.23M 0.01%
22,409
+220
+1% +$11.5K
TJX icon
1128
CALL
TJX Companies
TJX
$170B
$1.22M 0.01%
33,200
-7,800
-19% -$278K
CHS
1129
DELISTED
Chicos FAS, Inc.
CHS
$1.22M 0.01%
136,200
+124,800
+1,095% +$1.06M
PLCE icon
1130
Children's Place
PLCE
$53.6M
$1.22M 0.01%
+10,300
New +$1.11M
GLNG icon
1131
Golar LNG
GLNG
$4.95B
$1.21M 0.01%
53,668
-175,408
-77% -$3.85M
ITW icon
1132
PUT
Illinois Tool Works
ITW
$81.4B
$1.21M 0.01%
+8,200
New +$1.17M
TWTR
1133
DELISTED
Twitter, Inc.
TWTR
$1.21M 0.01%
71,606
-147,236
-67% -$2.57M
WBC
1134
DELISTED
WABCO HOLDINGS INC.
WBC
$1.21M 0.01%
+8,146
New +$1.13M
LNT icon
1135
Alliant Energy
LNT
$19.4B
$1.21M 0.01%
28,978
+17,420
+151% +$725K
TR icon
1136
Tootsie Roll Industries
TR
$2.82B
$1.21M 0.01%
41,369
-16,451
-28% -$464K
GG
1137
DELISTED
Goldcorp Inc
GG
$1.21M 0.01%
96,974
+5,838
+6% +$76.7K
OZK icon
1138
Bank OZK
OZK
$5.49B
$1.2M 0.01%
+25,000
New +$1.11M
IWR icon
1139
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.2M 0.01%
24,324
+28
+0.1% +$1.35K
NM
1140
DELISTED
Navios Maritime Holdings Inc.
NM
$1.2M 0.01%
+71,730
New +$1.02M
CLF icon
1141
Cleveland-Cliffs
CLF
$6.81B
$1.2M 0.01%
167,185
-23,925
-13% -$179K
STDY
1142
DELISTED
SteadyMed Ltd
STDY
$1.19M 0.01%
350,589
+97,949
+39% +$521K
MNDT
1143
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.19M 0.01%
71,000
-100,000
-58% -$1.54M
VRSK icon
1144
Verisk Analytics
VRSK
$26.4B
$1.19M 0.01%
14,300
-7,601
-35% -$630K
WPX
1145
CALL
DELISTED
WPX Energy, Inc.
WPX
$1.19M 0.01%
103,500
-158,700
-61% -$1.62M
ICON
1146
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$1.19M 0.01%
20,920
-22,100
-51% -$1.32M
RH icon
1147
PUT
RH
RH
$3.3B
$1.19M 0.01%
16,900
-129,900
-88% -$8.15M
JCP
1148
DELISTED
J.C. Penney Company, Inc.
JCP
$1.19M 0.01%
311,492
-70,016
-18% -$310K
AKS
1149
CALL
DELISTED
AK Steel Holding Corp
AKS
$1.18M 0.01%
+211,800
New +$1.21M
SFLY
1150
DELISTED
Shutterfly, Inc.
SFLY
$1.18M 0.01%
24,415
-12,279
-33% -$578K
44 45
46
47 48

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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.