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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
(+0.96%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
2,825
New
720
Increased
650
Reduced
734
Closed
536
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$193M |
| 2 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$179M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$63.3M |
| 4 |
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 |
Verizon
VZ
|
+$69.8M |
| 3 |
Bank of America
BAC
|
+$46M |
| 4 |
Microsoft
MSFT
|
+$34.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Minerals Technologies
MTX
$2.31B
| $774K | 0.01% |
10,950
+6,241
| +133% | +$427K |
|
1352
PUT
CME Group
CME
$92.2B
| $773K | 0.01% |
5,700
-4,000
| -41% | -$505K |
|
1353
Teva Pharmaceuticals
TEVA
$35.9B
| $772K | 0.01% |
43,855
-98,179
| -69% | -$2.21M |
|
|
CXP
1354
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $768K | 0.01% |
35,286
-2,758
| -7% | -$59.4K |
|
1355
AutoNation
AN
$6.97B
| $767K | 0.01% |
+16,154
| New | +$700K |
|
1356
Empire State Realty Trust
ESRT
$976M
| $766K | 0.01% |
37,272
-2,660
| -7% | -$54.5K |
|
1357
CALL
Occidental Petroleum
OXY
$57B
| $764K | 0.01% |
11,900
-47,900
| -80% | -$2.92M |
|
1358
NETGEAR
NTGR
$669M
| $762K | 0.01% |
16,009
-2,424
| -13% | -$112K |
|
|
DISCK
1359
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $760K | 0.01% |
+37,500
| New | +$842K |
|
|
1360
PUT
AutoNation
AN
$6.97B
| $759K | 0.01% |
+16,000
| New | +$693K |
|
1361
Mohawk Industries
MHK
$6.9B
| $758K | 0.01% |
+3,061
| New | +$762K |
|
|
PCH
1362
DELISTED
PotlatchDeltic
PCH
| $758K | 0.01% |
14,864
+5,241
| +54% | +$248K |
|
|
SN
1363
DELISTED
Sanchez Energy Corporation
SN
| $754K | 0.01% |
156,400
+144,994
| +1,271% | +$745K |
|
1364
Hanover Insurance
THG
$7.63B
| $750K | 0.01% |
7,738
-3,774
| -33% | -$359K |
|
1365
Liberty Media Series C
FWONK
$24.3B
| $749K | ﹤0.01% |
+20,348
| New | +$711K |
|
|
X
1366
DELISTED
US Steel
X
| $744K | ﹤0.01% |
29,004
-319,508
| -92% | -$7.82M |
|
|
ZGNX
1367
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $736K | ﹤0.01% |
+21,000
| New | +$285K |
|
1368
Marriott Vacations Worldwide
VAC
$3.24B
| $735K | ﹤0.01% |
5,900
-5,000
| -46% | -$576K |
|
1369
Labcorp
LH
$24.3B
| $731K | ﹤0.01% |
5,637
-3,803
| -40% | -$507K |
|
1370
New York Times
NYT
$11.6B
| $731K | ﹤0.01% |
+37,281
| New | +$693K |
|
1371
FedEx
FDX
$74.5B
| $729K | ﹤0.01% |
3,233
-14,236
| -81% | -$3.03M |
|
|
BIG
1372
DELISTED
Big Lots, Inc.
BIG
| $729K | ﹤0.01% |
+13,600
| New | +$670K |
|
1373
Royal Gold
RGLD
$17.1B
| $728K | ﹤0.01% |
+8,458
| New | +$732K |
|
|
CHK.PRD
1374
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $728K | ﹤0.01% |
13,553
-13,863
| -51% | -$721K |
|
1375
Cemex
CX
$17.4B
| $727K | ﹤0.01% |
80,022
+42,457
| +113% | +$403K |
|
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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.