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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 | |
|---|---|---|---|---|---|---|
1576
Bio-Techne
TECH
$11.2B
| $486K | ﹤0.01% |
16,076
+7,396
| +85% | +$219K |
|
1577
ProShares Short S&P500
SH
$887M
| $485K | ﹤0.01% |
3,769
| – | – |
|
1578
PUT
Chord Energy
CHRD
$7.79B
| $483K | ﹤0.01% |
53,000
+3,000
| +6% | +$23.5K |
|
1579
NorthWestern Energy
NWE
$4.48B
| $483K | ﹤0.01% |
+8,479
| New | +$506K |
|
|
SPN
1580
PUT
DELISTED
Superior Energy Services, Inc.
SPN
| $483K | ﹤0.01% |
4,520
-1,810
| -29% | -$179K |
|
1581
Blackbaud
BLKB
$1.5B
| $482K | ﹤0.01% |
+5,494
| New | +$474K |
|
1582
HSBC
HSBC
$355B
| $482K | ﹤0.01% |
10,665
-52,013
| -83% | -$2.3M |
|
1583
CALL
Amazon
AMZN
$2.5T
| $481K | ﹤0.01% |
10,000
-86,000
| -90% | -$4.22M |
|
|
EFOR
1584
Everforth Inc
EFOR
$845M
| $480K | ﹤0.01% |
+8,940
| New | +$447K |
|
1585
CALL
Huntsman Corp
HUN
$2.24B
| $480K | ﹤0.01% |
+17,500
| New | +$466K |
|
|
PBPB
1586
DELISTED
Potbelly
PBPB
| $478K | ﹤0.01% |
38,530
-31,727
| -45% | -$370K |
|
1587
AB InBev
BUD
$158B
| $477K | ﹤0.01% |
+4,000
| New | +$468K |
|
1588
Liberty Broadband Class A
LBRDA
$4.14B
| $477K | ﹤0.01% |
5,065
-2,207
| -30% | -$210K |
|
1589
Broadcom
AVGO
$1.82T
| $476K | ﹤0.01% |
19,610
-159,370
| -89% | -$3.94M |
|
1590
Vermilion Energy
VET
$1.73B
| $476K | ﹤0.01% |
+16,650
| New | +$547K |
|
|
JPS
1591
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $476K | ﹤0.01% |
45,695
| – | – |
|
|
GOLD
1592
DELISTED
Randgold Resources Ltd
GOLD
| $475K | ﹤0.01% |
4,864
-14,483
| -75% | -$1.39M |
|
1593
CALL
Illinois Tool Works
ITW
$81.4B
| $473K | ﹤0.01% |
3,200
-600
| -16% | -$85.3K |
|
1594
Standard Motor Products
SMP
$861M
| $471K | ﹤0.01% |
+9,759
| New | +$466K |
|
1595
Simpson Manufacturing
SSD
$7.98B
| $471K | ﹤0.01% |
9,606
+802
| +9% | +$35.8K |
|
1596
iShares Core MSCI EAFE ETF
IEFA
$186B
| $469K | ﹤0.01% |
7,308
| – | – |
|
|
AKS
1597
DELISTED
AK Steel Holding Corp
AKS
| $468K | ﹤0.01% |
83,789
-61,691
| -42% | -$353K |
|
|
LLL
1598
DELISTED
L3 Technologies, Inc.
LLL
| $468K | ﹤0.01% |
2,485
-5,354
| -68% | -$961K |
|
1599
Ryanair
RYAAY
$29.5B
| $467K | ﹤0.01% |
11,073
+485
| +5% | +$21.9K |
|
|
ANSS
1600
DELISTED
Ansys
ANSS
| $466K | ﹤0.01% |
+3,800
| New | +$477K |
|
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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.