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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
TOL icon
1701
Toll Brothers
TOL
$14B
$379K ﹤0.01%
9,149
+1,150
+14% +$45.2K
LUMN icon
1702
CALL
Lumen
LUMN
$6.53B
$378K ﹤0.01%
20,000
-877,600
-98% -$18.5M
LFUS icon
1703
Littelfuse
LFUS
$10.2B
$377K ﹤0.01%
1,924
+318
+20% +$57.7K
SIRI icon
1704
CALL
SiriusXM
SIRI
$10B
$376K ﹤0.01%
6,810
-11,620
-63% -$643K
BANR icon
1705
Banner Corp
BANR
$2.39B
$375K ﹤0.01%
6,127
+2,115
+53% +$120K
HOUS
1706
DELISTED
Anywhere Real Estate
HOUS
$375K ﹤0.01%
+11,383
New +$385K
VEON icon
1707
VEON
VEON
$3.53B
$374K ﹤0.01%
3,577
+2,409
+206% +$246K
BDX icon
1708
PUT
Becton Dickinson
BDX
$43.1B
$372K ﹤0.01%
1,948
-7,277
-79% -$1.41M
DDD icon
1709
CALL
3D Systems Corp
DDD
$420M
$372K ﹤0.01%
+27,800
New +$407K
DDD icon
1710
PUT
3D Systems Corp
DDD
$420M
$372K ﹤0.01%
+27,800
New +$407K
MGI
1711
DELISTED
MoneyGram International, Inc. New
MGI
$372K ﹤0.01%
23,073
-600
-3% -$9.7K
CDK
1712
CALL
DELISTED
CDK Global, Inc.
CDK
$372K ﹤0.01%
+5,900
New +$372K
JPC icon
1713
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$370K ﹤0.01%
35,030
– –
MMSI icon
1714
Merit Medical Systems
MMSI
$4.43B
$370K ﹤0.01%
8,738
-5,015
-36% -$202K
PINC
1715
DELISTED
Premier
PINC
$370K ﹤0.01%
11,351
-15,178
-57% -$515K
CNR
1716
DELISTED
Cornerstone Building Brands, Inc.
CNR
$370K ﹤0.01%
+23,695
New +$392K
BID
1717
DELISTED
Sotheby's
BID
$368K ﹤0.01%
7,986
+3,020
+61% +$149K
SIGI icon
1718
Selective Insurance
SIGI
$5.74B
$367K ﹤0.01%
6,821
-4,913
-42% -$250K
GHDX
1719
DELISTED
Genomic Health, Inc.
GHDX
$366K ﹤0.01%
+11,417
New +$360K
EMWP
1720
PUT
DELISTED
Eros Media World PLC
EMWP
$365K ﹤0.01%
+1,275
New +$286K
MXIM
1721
DELISTED
Maxim Integrated Products
MXIM
$364K ﹤0.01%
+7,632
New +$350K
SFR
1722
CALL
DELISTED
Starwood Waypoint Homes
SFR
$364K ﹤0.01%
10,000
+3,500
+54% +$125K
NEU icon
1723
NewMarket
NEU
$7.17B
$361K ﹤0.01%
849
-1,059
-56% -$462K
NXST icon
1724
Nexstar Media Group
NXST
$5.6B
$361K ﹤0.01%
+5,800
New +$358K
POLY
1725
DELISTED
Plantronics, Inc.
POLY
$361K ﹤0.01%
8,167
-9,782
-54% -$450K
67 68
69
70 71

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AII
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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.