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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
CDW icon
1151
CDW
CDW
$17.1B
$1.18M 0.01%
17,890
-8,641
-33% -$541K
AJG icon
1152
Arthur J. Gallagher & Co
AJG
$63.7B
$1.18M 0.01%
19,150
-1,269
-6% -$74.7K
ALB icon
1153
Albemarle
ALB
$13.5B
$1.18M 0.01%
8,652
-3,844
-31% -$457K
META icon
1154
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.18M 0.01%
6,900
+3,400
+97% +$567K
ESRX
1155
DELISTED
Express Scripts Holding Company
ESRX
$1.18M 0.01%
18,597
-30,064
-62% -$1.87M
SFM icon
1156
Sprouts Farmers Market
SFM
$7.04B
$1.18M 0.01%
62,681
+52,181
+497% +$1.15M
CVNA icon
1157
Carvana
CVNA
$43.3B
$1.17M 0.01%
+400,000
New +$1.46M
ALKS icon
1158
Alkermes
ALKS
$8.82B
$1.17M 0.01%
23,064
+5,668
+33% +$303K
GWW icon
1159
W.W. Grainger
GWW
$65.3B
$1.17M 0.01%
6,508
-3,792
-37% -$640K
CNX icon
1160
CNX Resources
CNX
$4.85B
$1.16M 0.01%
+82,454
New +$1.06M
STT icon
1161
State Street
STT
$50.9B
$1.16M 0.01%
+12,183
New +$1.13M
HAL icon
1162
Halliburton
HAL
$27.9B
$1.16M 0.01%
25,250
-205,635
-89% -$8.61M
IDA icon
1163
Idacorp
IDA
$8.23B
$1.16M 0.01%
13,177
+271
+2% +$23.7K
EPD icon
1164
CALL
Enterprise Products Partners
EPD
$83.8B
$1.16M 0.01%
+44,400
New +$1.17M
CSRA
1165
DELISTED
CSRA Inc.
CSRA
$1.15M 0.01%
35,679
+27,643
+344% +$891K
AFL icon
1166
PUT
Aflac
AFL
$63.9B
$1.15M 0.01%
28,200
+2,200
+8% +$88.6K
AUD
1167
DELISTED
Audacy, Inc.
AUD
$1.15M 0.01%
+100,000
New +$1.02M
OXY icon
1168
Occidental Petroleum
OXY
$57B
$1.14M 0.01%
17,824
-13,080
-42% -$797K
AMTD
1169
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.14M 0.01%
+23,342
New +$1.05M
AIV
1170
Aimco
AIV
$380M
$1.13M 0.01%
194,126
-349,907
-64% -$2.09M
ZNGA
1171
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.13M 0.01%
+300,000
New +$1.11M
SWX icon
1172
Southwest Gas
SWX
$6.74B
$1.13M 0.01%
14,598
+6,651
+84% +$526K
OLLI icon
1173
PUT
Ollie's Bargain Outlet
OLLI
$4.01B
$1.13M 0.01%
24,400
– –
ARE icon
1174
CALL
Alexandria Real Estate Equities
ARE
$8.88B
$1.13M 0.01%
+9,500
New +$1.14M
WSM icon
1175
Williams-Sonoma
WSM
$26.7B
$1.13M 0.01%
45,306
+28,072
+163% +$653K
45 46
47
48 49

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AII
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MFRM
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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
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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.