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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
ZAYO
1276
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$897K 0.01%
26,058
+4,711
+22% +$156K
DVA icon
1277
PUT
DaVita
DVA
$15.1B
$891K 0.01%
+15,000
New +$903K
WTM icon
1278
White Mountains Insurance
WTM
$5.47B
$891K 0.01%
1,040
-783
-43% -$673K
CFR icon
1279
Cullen/Frost Bankers
CFR
$10.3B
$890K 0.01%
+9,381
New +$848K
CHRD icon
1280
Chord Energy
CHRD
$7.79B
$890K 0.01%
97,590
+49,495
+103% +$388K
MSA icon
1281
Mine Safety
MSA
$6.74B
$890K 0.01%
+11,192
New +$837K
TCOM icon
1282
Trip.com Group
TCOM
$27.5B
$886K 0.01%
16,803
-5,269
-24% -$286K
ACGL icon
1283
Arch Capital
ACGL
$36.1B
$883K 0.01%
26,880
-123,192
-82% -$3.97M
DEO icon
1284
Diageo
DEO
$46.2B
$883K 0.01%
+6,684
New +$864K
TMUSP
1285
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$882K 0.01%
8,831
+723
+9% +$73.6K
AFL icon
1286
CALL
Aflac
AFL
$63.9B
$879K 0.01%
21,600
+14,800
+218% +$596K
VIPS icon
1287
CALL
Vipshop
VIPS
$6.84B
$879K 0.01%
+100,000
New +$1.04M
AREX
1288
PUT
DELISTED
Approach Resources Inc.
AREX
$879K 0.01%
350,000
+339,800
+3,331% +$935K
MKL icon
1289
Markel Group
MKL
$25B
$871K 0.01%
816
+309
+61% +$320K
CHE icon
1290
Chemed
CHE
$6.78B
$870K 0.01%
4,307
-1,104
-20% -$217K
DY icon
1291
Dycom Industries
DY
$12.9B
$867K 0.01%
10,100
-25,379
-72% -$2.14M
BG icon
1292
Bunge Global
BG
$23.6B
$865K 0.01%
12,453
-440
-3% -$33.3K
MOS icon
1293
PUT
The Mosaic Company
MOS
$7.09B
$864K 0.01%
+40,000
New +$866K
TSLA icon
1294
Tesla
TSLA
$1.24T
$864K 0.01%
37,995
-8,730
-19% -$201K
GLNG icon
1295
CALL
Golar LNG
GLNG
$4.95B
$861K 0.01%
38,100
-181,300
-83% -$3.98M
CDK
1296
DELISTED
CDK Global, Inc.
CDK
$860K 0.01%
13,639
-364
-3% -$22.9K
TVRD
1297
Tvardi Therapeutics
TVRD
$23.5M
$857K 0.01%
1,739
-344
-17% -$172K
TVRD
1298
PUT
Tvardi Therapeutics
TVRD
$23.5M
$857K 0.01%
+1,739
New +$871K
CMD
1299
DELISTED
Cantel Medical Corporation
CMD
$857K 0.01%
+9,100
New +$718K
ULTI
1300
DELISTED
Ultimate Software Group Inc
ULTI
$855K 0.01%
+4,512
New +$910K
50 51
52
53 54

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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.