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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
ALOG
1226
DELISTED
Analogic Corp
ALOG
$1.01M 0.01%
12,085
+6,388
+112% +$466K
KEYS icon
1227
Keysight
KEYS
$54.5B
$1.01M 0.01%
24,200
-1,611
-6% -$66K
WTRG icon
1228
Essential Utilities
WTRG
$11.2B
$1.01M 0.01%
30,361
+19,147
+171% +$642K
BXP icon
1229
Boston Properties
BXP
$11B
$1M 0.01%
8,173
-31,462
-79% -$3.81M
ESV
1230
PUT
DELISTED
Ensco Rowan plc
ESV
$1M 0.01%
42,025
– –
TMO icon
1231
PUT
Thermo Fisher Scientific
TMO
$211B
$1M 0.01%
5,300
-26,900
-84% -$4.87M
ZYNE
1232
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1M 0.01%
120,000
+79,600
+197% +$842K
SNY icon
1233
Sanofi
SNY
$104B
$999K 0.01%
20,064
+6,198
+45% +$300K
STKS icon
1234
The ONE Group
STKS
$57.1M
$997K 0.01%
593,500
-700
-0.1% -$1.24K
AHL
1235
DELISTED
ASPEN Insurance Holding Limited
AHL
$995K 0.01%
24,631
-19,877
-45% -$919K
YUM icon
1236
CALL
Yum! Brands
YUM
$41B
$994K 0.01%
13,500
+3,000
+29% +$226K
D icon
1237
Dominion Energy
D
$62.5B
$991K 0.01%
12,880
-184,717
-93% -$14.4M
OKE icon
1238
Oneok
OKE
$58.7B
$988K 0.01%
+17,829
New +$964K
HTZ
1239
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$986K 0.01%
50,759
+4,719
+10% +$74.4K
FITB
1240
Fifth Third Bancorp
FITB
$52B
$982K 0.01%
35,100
-9,502
-21% -$252K
CZR icon
1241
Caesars Entertainment
CZR
$6.1B
$974K 0.01%
37,992
+83
+0.2% +$1.84K
META icon
1242
Meta Platforms (Facebook)
META
$1.51T
$967K 0.01%
5,657
-17,878
-76% -$2.98M
SAVE
1243
DELISTED
Spirit Airlines, Inc.
SAVE
$960K 0.01%
28,748
+16,418
+133% +$657K
GS icon
1244
Goldman Sachs
GS
$313B
$958K 0.01%
4,039
-69,904
-95% -$15.8M
WBT
1245
DELISTED
Welbilt, Inc.
WBT
$958K 0.01%
41,554
+24,273
+140% +$491K
CHRW icon
1246
C.H. Robinson
CHRW
$22B
$956K 0.01%
12,561
-26,563
-68% -$1.84M
PAA icon
1247
CALL
Plains All American Pipeline
PAA
$17.4B
$954K 0.01%
+45,000
New +$1.04M
AMT.PRB
1248
DELISTED
American Tower Corporation
AMT.PRB
$954K 0.01%
7,814
– –
BB icon
1249
BlackBerry
BB
$5.01B
$949K 0.01%
84,926
+191
+0.2% +$1.8K
HI
1250
DELISTED
Hillenbrand
HI
$949K 0.01%
+24,421
New +$887K
48 49
50
51 52

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AII
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MFRM
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MA
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5L
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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.