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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
BKNG icon
126
Booking.com
BKNG
$138B
$19.5M 0.13%
266,600
+257,375
+2,790% +$19.5M
CSX icon
127
CALL
CSX Corp
CSX
$98.5B
$19.5M 0.13%
1,077,000
+903,000
+519% +$15.5M
VALE icon
128
PUT
Vale
VALE
$63.3B
$19.4M 0.13%
1,929,300
-183,600
-9% -$1.85M
VZ icon
129
CALL
Verizon
VZ
$189B
$19.4M 0.13%
391,500
-964,000
-71% -$45.4M
CCI icon
130
Crown Castle
CCI
$33.3B
$19.3M 0.13%
193,455
+160,501
+487% +$16.4M
AGN
131
DELISTED
Allergan plc
AGN
$19.3M 0.13%
94,341
+24,626
+35% +$5.73M
PM icon
132
Philip Morris
PM
$304B
$19.3M 0.13%
174,141
+10,298
+6% +$1.2M
VAR
133
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$19.1M 0.13%
190,500
+63,900
+50% +$6.56M
P
134
DELISTED
Pandora Media Inc
P
$18.8M 0.12%
2,444,885
+2,415,825
+8,313% +$20.7M
HD icon
135
PUT
Home Depot
HD
$328B
$18.8M 0.12%
114,700
+69,400
+153% +$10.6M
JNJ icon
136
PUT
Johnson & Johnson
JNJ
$633B
$18.7M 0.12%
144,200
-321,800
-69% -$42.7M
BABA icon
137
PUT
Alibaba
BABA
$271B
$18.7M 0.12%
108,200
+11,300
+12% +$1.83M
LULU icon
138
CALL
lululemon athletica
LULU
$12.9B
$18.7M 0.12%
+300,000
New +$18.1M
LULU icon
139
PUT
lululemon athletica
LULU
$12.9B
$18.7M 0.12%
+300,000
New +$18.1M
VATE icon
140
INNOVATE Corp
VATE
$112M
$18.6M 0.12%
352,497
– –
SBUX icon
141
CALL
Starbucks
SBUX
$119B
$18.6M 0.12%
346,300
+225,000
+185% +$12.5M
PRKS icon
142
United Parks & Resorts
PRKS
$2.13B
$18.6M 0.12%
1,427,986
+1,267,265
+788% +$17.3M
AAPL icon
143
Apple
AAPL
$4.87T
$18.3M 0.12%
474,728
+181,728
+62% +$7.05M
ZION icon
144
CALL
Zions Bancorporation
ZION
$10.1B
$18.1M 0.12%
+384,400
New +$17.1M
STRP
145
CALL
DELISTED
Straight Path Communications Inc.
STRP
$17.8M 0.12%
98,500
+39,500
+67% +$7.09M
DIA icon
146
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$17.8M 0.12%
79,400
+31,400
+65% +$6.87M
PRKS icon
147
PUT
United Parks & Resorts
PRKS
$2.13B
$17.8M 0.12%
+1,367,000
New +$18.7M
UPS icon
148
PUT
United Parcel Service
UPS
$97.5B
$17.6M 0.12%
146,500
+101,400
+225% +$11.5M
BAC icon
149
CALL
Bank of America
BAC
$436B
$17.5M 0.12%
691,800
-1,331,800
-66% -$32.3M
HLF icon
150
PUT
Herbalife
HLF
$1.24B
$17.5M 0.12%
516,600
+499,400
+2,903% +$17.1M
4 5
6
7 8

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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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
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.