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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
ARMK icon
1551
Aramark
ARMK
$15B
$511K ﹤0.01%
+17,429
New +$506K
IRM icon
1552
Iron Mountain
IRM
$38.2B
$510K ﹤0.01%
13,101
+4,418
+51% +$165K
TNC icon
1553
Tennant Co
TNC
$1.5B
$510K ﹤0.01%
+7,701
New +$516K
CRVL icon
1554
CorVel
CRVL
$3.05B
$509K ﹤0.01%
28,059
-1,797
-6% -$30K
PWR icon
1555
Quanta Services
PWR
$93.9B
$509K ﹤0.01%
13,613
-82,809
-86% -$2.9M
CATM
1556
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$509K ﹤0.01%
22,133
-824
-4% -$23.4K
CVSA
1557
Covista Inc
CVSA
$3.94B
$507K ﹤0.01%
+14,130
New +$483K
MCK icon
1558
CALL
McKesson
MCK
$98.5B
$507K ﹤0.01%
3,300
-26,800
-89% -$4.18M
PEGA icon
1559
Pegasystems
PEGA
$4.41B
$507K ﹤0.01%
+17,600
New +$509K
FLO icon
1560
Flowers Foods
FLO
$1.64B
$505K ﹤0.01%
26,825
+8,046
+43% +$143K
NUS icon
1561
Nu Skin
NUS
$247M
$504K ﹤0.01%
8,196
+3,122
+62% +$192K
WVE icon
1562
Wave Life Sciences
WVE
$1.12B
$502K ﹤0.01%
+23,097
New +$464K
HRG
1563
DELISTED
HRG Group, Inc.
HRG
$502K ﹤0.01%
32,180
– –
FRC
1564
DELISTED
First Republic Bank
FRC
$500K ﹤0.01%
4,789
+2,048
+75% +$203K
PNC icon
1565
PNC Financial Services
PNC
$100B
$498K ﹤0.01%
3,692
-49,578
-93% -$6.36M
PAAS icon
1566
Pan American Silver
PAAS
$18.6B
$497K ﹤0.01%
29,162
+9,928
+52% +$171K
PCRX icon
1567
Pacira BioSciences
PCRX
$1.02B
$497K ﹤0.01%
13,242
-11,052
-45% -$445K
WRK
1568
DELISTED
WestRock Company
WRK
$496K ﹤0.01%
8,750
-14,740
-63% -$841K
GPOR
1569
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$495K ﹤0.01%
34,500
-13,000
-27% -$169K
KMB icon
1570
CALL
Kimberly-Clark
KMB
$36.4B
$494K ﹤0.01%
+4,200
New +$513K
WTW icon
1571
Willis Towers Watson
WTW
$27.9B
$494K ﹤0.01%
3,200
+1,466
+85% +$219K
SONY icon
1572
Sony
SONY
$123B
$492K ﹤0.01%
+65,880
New +$516K
FTV icon
1573
Fortive
FTV
$19B
$490K ﹤0.01%
10,985
-19,739
-64% -$821K
USNA icon
1574
Usana Health Sciences
USNA
$394M
$489K ﹤0.01%
+8,475
New +$501K
WSO icon
1575
Watsco Inc
WSO
$14.9B
$487K ﹤0.01%
+3,022
New +$457K
61 62
63
64 65

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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.