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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
HRL icon
1501
Hormel Foods
HRL
$13.9B
$568K ﹤0.01%
17,664
+1,994
+13% +$65.2K
JJSF icon
1502
J&J Snack Foods
JJSF
$1.43B
$568K ﹤0.01%
4,324
+624
+17% +$80.5K
BETR
1503
DELISTED
Amplify Snack Brands, Inc.
BETR
$567K ﹤0.01%
+80,000
New +$658K
AL
1504
DELISTED
Air Lease Corp
AL
$565K ﹤0.01%
+13,250
New +$529K
NSP icon
1505
Insperity
NSP
$1.85B
$564K ﹤0.01%
12,822
-5,820
-31% -$230K
FTS icon
1506
Fortis
FTS
$30B
$562K ﹤0.01%
+19,500
New +$703K
URI icon
1507
United Rentals
URI
$71.1B
$560K ﹤0.01%
4,036
-964
-19% -$115K
GBX icon
1508
The Greenbrier Companies
GBX
$1.61B
$559K ﹤0.01%
+11,600
New +$515K
CPRI icon
1509
Capri Holdings
CPRI
$1.77B
$558K ﹤0.01%
11,663
-25,835
-69% -$1.05M
JLL icon
1510
Jones Lang LaSalle
JLL
$15.1B
$557K ﹤0.01%
+4,513
New +$558K
O icon
1511
Realty Income
O
$61.2B
$557K ﹤0.01%
10,043
-72,942
-88% -$4.05M
EWH icon
1512
iShares MSCI Hong Kong ETF
EWH
$1.22B
$556K ﹤0.01%
22,525
-5
-0% -$122
PSA icon
1513
CALL
Public Storage
PSA
$60.2B
$556K ﹤0.01%
2,600
-3,700
-59% -$765K
GHC icon
1514
Graham Holdings Company
GHC
$4.97B
$553K ﹤0.01%
945
+49
+5% +$28.6K
NEOG icon
1515
Neogen
NEOG
$2.05B
$553K ﹤0.01%
19,027
+5,942
+45% +$153K
EDR
1516
DELISTED
Education Realty Trust Inc
EDR
$552K ﹤0.01%
15,361
+1,976
+15% +$75.7K
UFS
1517
DELISTED
DOMTAR CORPORATION (New)
UFS
$549K ﹤0.01%
12,660
+2,046
+19% +$81.6K
HSNI
1518
DELISTED
HSN, Inc.
HSNI
$547K ﹤0.01%
14,000
+1,332
+11% +$50.4K
WB icon
1519
Weibo
WB
$1.9B
$546K ﹤0.01%
5,521
-28,459
-84% -$2.51M
FMSA
1520
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$545K ﹤0.01%
114,000
-299,500
-72% -$969K
GIS icon
1521
General Mills
GIS
$19.2B
$543K ﹤0.01%
10,495
-172,301
-94% -$9.44M
ROCK icon
1522
Gibraltar Industries
ROCK
$1.34B
$543K ﹤0.01%
+17,427
New +$526K
RMD icon
1523
ResMed
RMD
$28.3B
$542K ﹤0.01%
+7,041
New +$539K
WPC icon
1524
W.P. Carey
WPC
$17.1B
$542K ﹤0.01%
+8,208
New +$546K
FULT icon
1525
Fulton Financial
FULT
$4.7B
$541K ﹤0.01%
+28,878
New +$519K
59 60
61
62 63

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MFRM
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MA
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5L
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RC
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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.