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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
ABT icon
1201
Abbott
ABT
$180B
$1.05M 0.01%
19,762
-145,605
-88% -$7.31M
KMI.PRA
1202
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.05M 0.01%
24,768
+7,145
+41% +$305K
BHF icon
1203
Brighthouse Financial
BHF
$3.63B
$1.05M 0.01%
+17,246
New +$984K
COL
1204
CALL
DELISTED
Rockwell Collins
COL
$1.05M 0.01%
8,000
+2,300
+40% +$279K
CRC
1205
CALL
DELISTED
California Resources Corporation
CRC
$1.05M 0.01%
+100,000
New +$799K
BRO icon
1206
Brown & Brown
BRO
$22.9B
$1.04M 0.01%
43,362
+29,212
+206% +$655K
CME icon
1207
CALL
CME Group
CME
$92.2B
$1.04M 0.01%
7,700
+5,300
+221% +$670K
ACAD icon
1208
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
$1.04M 0.01%
27,700
-32,700
-54% -$1.06M
BABA icon
1209
Alibaba
BABA
$269B
$1.04M 0.01%
6,035
-174,439
-97% -$28.3M
ZNGA
1210
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.04M 0.01%
275,628
-1,750
-0.6% -$6.45K
AFSI
1211
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.04M 0.01%
77,402
+2,402
+3% +$33.9K
TMO icon
1212
CALL
Thermo Fisher Scientific
TMO
$211B
$1.04M 0.01%
5,500
+3,000
+120% +$543K
PCG icon
1213
PG&E
PCG
$47.8B
$1.04M 0.01%
15,265
-63,196
-81% -$4.33M
ICON
1214
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$1.04M 0.01%
18,250
-1,850
-9% -$110K
HCA icon
1215
PUT
HCA Healthcare
HCA
$84.8B
$1.03M 0.01%
13,000
-28,000
-68% -$2.25M
HAIN icon
1216
Hain Celestial
HAIN
$47.8M
$1.03M 0.01%
25,100
-70,721
-74% -$2.92M
DOX icon
1217
Amdocs
DOX
$5.53B
$1.03M 0.01%
16,036
-27,584
-63% -$1.78M
WAL icon
1218
Western Alliance Bancorporation
WAL
$9.07B
$1.03M 0.01%
+19,428
New +$953K
SPN
1219
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$1.03M 0.01%
9,640
+5,890
+157% +$581K
HII icon
1220
Huntington Ingalls Industries
HII
$11.3B
$1.03M 0.01%
4,533
-8,653
-66% -$1.8M
XPO icon
1221
XPO
XPO
$25B
$1.02M 0.01%
43,660
-21,686
-33% -$454K
ADM icon
1222
CALL
Archer Daniels Midland
ADM
$41.4B
$1.02M 0.01%
+24,000
New +$1.01M
MRO
1223
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.02M 0.01%
+75,000
New +$890K
LAMR icon
1224
Lamar Advertising Co
LAMR
$16.2B
$1.02M 0.01%
+14,825
New +$1M
LTC
1225
LTC Properties
LTC
$2.16B
$1.01M 0.01%
21,595
+9,401
+77% +$463K
47 48
49
50 51

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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.