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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
ORCL icon
101
PUT
Oracle
ORCL
$346B
$23.3M 0.15%
+481,100
New +$23.9M
WDC icon
102
PUT
Western Digital
WDC
$192B
$22.9M 0.15%
+350,066
New +$23.2M
ALNY icon
103
CALL
Alnylam Pharmaceuticals
ALNY
$35.9B
$22.9M 0.15%
+194,500
New +$16.6M
PYPL icon
104
PUT
PayPal
PYPL
$49.4B
$22.8M 0.15%
355,500
+64,300
+22% +$3.85M
EVHC
105
DELISTED
Envision Healthcare Holdings Inc
EVHC
$22.7M 0.15%
505,707
+198,707
+65% +$10.6M
GLD icon
106
PUT
SPDR Gold Trust
GLD
$130B
$22.7M 0.15%
186,800
+111,500
+148% +$13.6M
MSFT icon
107
PUT
Microsoft
MSFT
$2.83T
$22.6M 0.15%
303,100
+231,900
+326% +$16.9M
AIG icon
108
CALL
American International
AIG
$41.4B
$22.4M 0.15%
364,600
+280,700
+335% +$17.5M
COST icon
109
CALL
Costco
COST
$411B
$22.4M 0.15%
136,200
+49,200
+57% +$7.73M
MDT icon
110
Medtronic
MDT
$105B
$22.3M 0.15%
+286,133
New +$23.8M
HYG icon
111
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$22.2M 0.15%
250,000
+125,300
+100% +$11.1M
AMJ
112
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$21.8M 0.14%
+771,600
New +$22.2M
JNJ icon
113
Johnson & Johnson
JNJ
$624B
$21.5M 0.14%
165,178
-38,694
-19% -$5.13M
CMCSA icon
114
Comcast
CMCSA
$78.3B
$21.4M 0.14%
556,702
-710,227
-56% -$28M
XLI icon
115
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$21.1M 0.14%
296,700
-13,900
-4% -$956K
ADP icon
116
Automatic Data Processing
ADP
$97.1B
$20.7M 0.14%
189,322
+103,818
+121% +$11.1M
PFE icon
117
PUT
Pfizer
PFE
$143B
$20.6M 0.14%
609,107
+15,389
+3% +$495K
STLA icon
118
CALL
Stellantis
STLA
$16.7B
$20.6M 0.14%
1,147,600
-649,560
-36% -$8.98M
KMI icon
119
PUT
Kinder Morgan
KMI
$72.9B
$20.4M 0.13%
1,065,100
-114,500
-10% -$2.23M
DIS icon
120
Walt Disney
DIS
$161B
$20.2M 0.13%
205,306
+147,426
+255% +$15.2M
AGN
121
PUT
DELISTED
Allergan plc
AGN
$20.2M 0.13%
98,400
+21,800
+28% +$5.07M
STZ icon
122
CALL
Constellation Brands
STZ
$22.1B
$20.1M 0.13%
100,900
-2,900
-3% -$574K
PFE icon
123
CALL
Pfizer
PFE
$143B
$20M 0.13%
590,767
+299,125
+103% +$9.61M
UNH icon
124
PUT
UnitedHealth
UNH
$385B
$20M 0.13%
101,900
-18,500
-15% -$3.57M
GWW icon
125
CALL
W.W. Grainger
GWW
$64.6B
$19.8M 0.13%
+110,000
New +$18.6M
3 4
5
6 7

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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.