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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 | |
|---|---|---|---|---|---|---|
1476
Howard Hughes
HHH
$3.93B
| $595K | ﹤0.01% |
+5,296
| New | +$605K |
|
|
SHLD
1477
PUT
DELISTED
Sears Holding Corporation
SHLD
| $594K | ﹤0.01% |
81,400
+51,400
| +171% | +$422K |
|
1478
Healthpeak Properties
DOC
$15.4B
| $593K | ﹤0.01% |
21,324
-132,332
| -86% | -$3.98M |
|
|
MBT
1479
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $593K | ﹤0.01% |
+56,824
| New | +$526K |
|
1480
CAE Inc. Common Shares
CAE
$8.1B
| $592K | ﹤0.01% |
+40,245
| New | +$679K |
|
1481
TTEC Holdings
TTEC
$103M
| $590K | ﹤0.01% |
14,132
-4,261
| -23% | -$173K |
|
|
MNI
1482
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $590K | ﹤0.01% |
79,794
+17,398
| +28% | +$133K |
|
1483
Grand Canyon Education
LOPE
$3.71B
| $588K | ﹤0.01% |
+6,469
| New | +$518K |
|
|
HCR
1484
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $587K | ﹤0.01% |
61,800
-63,200
| -51% | -$555K |
|
|
KG
1485
Kestrel Group
KG
$71.3M
| $585K | ﹤0.01% |
3,676
+2,049
| +126% | +$363K |
|
1486
America Movil
AMX
$78.1B
| $583K | ﹤0.01% |
32,821
-14,414
| -31% | -$259K |
|
1487
J.M. Smucker
SJM
$12.6B
| $580K | ﹤0.01% |
5,529
-25,665
| -82% | -$2.93M |
|
1488
Bright Horizons
BFAM
$3.99B
| $579K | ﹤0.01% |
6,717
+1,317
| +24% | +$105K |
|
1489
Murphy Oil
MUR
$5.58B
| $579K | ﹤0.01% |
+21,818
| New | +$547K |
|
1490
Surgery Partners
SGRY
$2.06B
| $578K | ﹤0.01% |
+55,800
| New | +$798K |
|
1491
Healthcare Services Group
HCSG
$1.56B
| $576K | ﹤0.01% |
+10,665
| New | +$548K |
|
|
ICON
1492
DELISTED
Iconix Brand Group, Inc.
ICON
| $576K | ﹤0.01% |
+10,120
| New | +$602K |
|
1493
CBRE Group
CBRE
$40.8B
| $574K | ﹤0.01% |
+15,140
| New | +$557K |
|
1494
Tetra Tech
TTEK
$8.23B
| $574K | ﹤0.01% |
61,605
-4,325
| -7% | -$38K |
|
|
MASI
1495
DELISTED
Masimo
MASI
| $572K | ﹤0.01% |
6,603
-4,997
| -43% | -$442K |
|
1496
Sensata Technologies
ST
$6.65B
| $571K | ﹤0.01% |
11,882
+3,581
| +43% | +$162K |
|
1497
SLM Corp
SLM
$4.57B
| $570K | ﹤0.01% |
49,687
+18,998
| +62% | +$206K |
|
|
BUFF
1498
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $570K | ﹤0.01% |
+20,092
| New | +$492K |
|
1499
Methanex
MEOH
$4.32B
| $569K | ﹤0.01% |
+11,318
| New | +$533K |
|
1500
Cameco
CCJ
$38.3B
| $568K | ﹤0.01% |
+68,717
| New | +$682K |
|
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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.