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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
GGP
1451
DELISTED
GGP Inc.
GGP
$621K ﹤0.01%
29,919
-43,342
-59% -$948K
BALL icon
1452
CALL
Ball Corp
BALL
$17B
$620K ﹤0.01%
15,000
– –
PAA icon
1453
Plains All American Pipeline
PAA
$17.4B
$619K ﹤0.01%
29,198
+7,958
+37% +$184K
FCNCA icon
1454
First Citizens BancShares
FCNCA
$24.6B
$614K ﹤0.01%
+1,641
New +$587K
GPK icon
1455
CALL
Graphic Packaging
GPK
$3.26B
$614K ﹤0.01%
+44,000
New +$590K
IONS icon
1456
Ionis Pharmaceuticals
IONS
$9.35B
$614K ﹤0.01%
12,116
+701
+6% +$36.7K
AAT
1457
American Assets Trust
AAT
$1.49B
$613K ﹤0.01%
15,406
-4,165
-21% -$167K
ZION icon
1458
Zions Bancorporation
ZION
$10.1B
$613K ﹤0.01%
13,000
+4,263
+49% +$190K
ESS icon
1459
CALL
Essex Property Trust
ESS
$18.9B
$610K ﹤0.01%
+2,400
New +$627K
MCY icon
1460
Mercury Insurance
MCY
$5.94B
$609K ﹤0.01%
10,735
+520
+5% +$29.4K
JBTM
1461
JBT Marel
JBTM
$7.14B
$607K ﹤0.01%
6,005
+1,587
+36% +$146K
APC
1462
DELISTED
Anadarko Petroleum
APC
$607K ﹤0.01%
12,421
-239,157
-95% -$10.5M
RTN
1463
DELISTED
Raytheon Company
RTN
$605K ﹤0.01%
3,241
-45,327
-93% -$7.98M
NI icon
1464
NiSource
NI
$22.4B
$604K ﹤0.01%
23,588
-54,996
-70% -$1.45M
LCII icon
1465
LCI Industries
LCII
$2.51B
$603K ﹤0.01%
+5,205
New +$531K
GL icon
1466
Globe Life
GL
$13.5B
$602K ﹤0.01%
7,521
-14,375
-66% -$1.12M
W icon
1467
Wayfair
W
$11.1B
$602K ﹤0.01%
+8,937
New +$663K
AYI icon
1468
Acuity Brands
AYI
$9.88B
$601K ﹤0.01%
3,511
-19,965
-85% -$3.72M
TEN
1469
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$601K ﹤0.01%
9,901
+3,927
+66% +$221K
BMS
1470
DELISTED
Bemis
BMS
$601K ﹤0.01%
13,195
-30,549
-70% -$1.36M
TGT icon
1471
Target
TGT
$62.1B
$600K ﹤0.01%
10,176
-111,415
-92% -$6.24M
PRMW
1472
CALL
DELISTED
Primo Water Corporation
PRMW
$600K ﹤0.01%
40,000
+15,000
+60% +$227K
PRMW
1473
PUT
DELISTED
Primo Water Corporation
PRMW
$600K ﹤0.01%
40,000
+15,000
+60% +$227K
BN icon
1474
Brookfield
BN
$102B
$597K ﹤0.01%
+40,508
New +$568K
EPR icon
1475
EPR Properties
EPR
$4.86B
$597K ﹤0.01%
+8,555
New +$603K
57 58
59
60 61

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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.