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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
MDRX
1426
DELISTED
Veradigm Inc. Common Stock
MDRX
$661K ﹤0.01%
46,485
-8,992
-16% -$116K
ARGO
1427
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$661K ﹤0.01%
12,351
+5,517
+81% +$289K
NEE icon
1428
PUT
NextEra Energy
NEE
$187B
$659K ﹤0.01%
+18,000
New +$659K
VMI icon
1429
Valmont Industries
VMI
$9.44B
$659K ﹤0.01%
4,167
+2,412
+137% +$363K
WHR icon
1430
Whirlpool
WHR
$2.42B
$658K ﹤0.01%
3,567
-9,862
-73% -$1.76M
ERIE icon
1431
Erie Indemnity
ERIE
$11.7B
$656K ﹤0.01%
5,437
+1,967
+57% +$240K
ACH
1432
Accendra Health
ACH
$240M
$654K ﹤0.01%
+22,412
New +$662K
GGG icon
1433
Graco
GGG
$12.9B
$652K ﹤0.01%
15,825
-24,828
-61% -$945K
V icon
1434
PUT
Visa
V
$677B
$652K ﹤0.01%
6,200
-42,600
-87% -$4.32M
PB icon
1435
Prosperity Bancshares
PB
$8.77B
$651K ﹤0.01%
+9,900
New +$620K
JKS
1436
CALL
JinkoSolar
JKS
$775M
$649K ﹤0.01%
+26,000
New +$677K
LNN icon
1437
Lindsay Corp
LNN
$1.16B
$649K ﹤0.01%
7,058
+3,027
+75% +$270K
HBANP
1438
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$648K ﹤0.01%
438
– –
BIO icon
1439
Bio-Rad Laboratories Class A
BIO
$8.42B
$647K ﹤0.01%
2,911
-6,973
-71% -$1.57M
UHAL icon
1440
U-Haul Holding Co
UHAL
$14B
$647K ﹤0.01%
17,260
+10,030
+139% +$375K
TIVO
1441
DELISTED
Tivo Inc
TIVO
$645K ﹤0.01%
32,475
-3,937
-11% -$73.6K
MANH icon
1442
Manhattan Associates
MANH
$8.97B
$640K ﹤0.01%
+15,389
New +$674K
SFS
1443
DELISTED
Smart & Final Stores, Inc.
SFS
$640K ﹤0.01%
81,506
+17,627
+28% +$136K
SBH icon
1444
Sally Beauty Holdings
SBH
$1.4B
$637K ﹤0.01%
+32,534
New +$640K
MOG.A icon
1445
Moog Inc Class A
MOG.A
$13B
$636K ﹤0.01%
7,620
+3,857
+102% +$292K
AZPN
1446
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$636K ﹤0.01%
10,129
-9,037
-47% -$567K
RF icon
1447
Regions Financial
RF
$26.3B
$633K ﹤0.01%
41,586
-479,488
-92% -$6.89M
WBA
1448
CALL
DELISTED
Walgreens Boots Alliance
WBA
$633K ﹤0.01%
+8,200
New +$657K
SHOP icon
1449
Shopify
SHOP
$148B
$628K ﹤0.01%
59,240
-71,760
-55% -$733K
EPAY
1450
DELISTED
Bottomline Technologies Inc
EPAY
$625K ﹤0.01%
19,638
+3,067
+19% +$89.4K
56 57
58
59 60

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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.