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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
UNP icon
151
PUT
Union Pacific
UNP
$181B
$17.5M 0.12%
151,000
+63,000
+72% +$6.76M
XLF icon
152
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$17.3M 0.11%
670,000
-150,900
-18% -$3.77M
XLF icon
153
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$17.3M 0.11%
668,700
+17,500
+3% +$437K
AMT icon
154
American Tower
AMT
$76.7B
$17.3M 0.11%
+126,446
New +$17.6M
WFC icon
155
PUT
Wells Fargo
WFC
$261B
$17.1M 0.11%
310,000
+210,600
+212% +$11.2M
NXPI icon
156
NXP Semiconductors
NXPI
$70B
$17M 0.11%
150,495
+24,550
+19% +$2.74M
XLV icon
157
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$17M 0.11%
207,600
+12,700
+7% +$1.02M
ABBV icon
158
CALL
AbbVie
ABBV
$454B
$16.8M 0.11%
189,600
+79,300
+72% +$6.04M
LOW icon
159
PUT
Lowe's Companies
LOW
$113B
$16.7M 0.11%
208,700
+39,400
+23% +$3.02M
DHR icon
160
Danaher
DHR
$135B
$16.6M 0.11%
218,929
+63,669
+41% +$4.71M
CB icon
161
Chubb
CB
$137B
$16.6M 0.11%
116,709
+110,061
+1,656% +$15.9M
VNQ icon
162
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
$16.6M 0.11%
+200,000
New +$16.7M
VNQ icon
163
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
$16.6M 0.11%
+200,000
New +$16.7M
ALNY icon
164
PUT
Alnylam Pharmaceuticals
ALNY
$35.9B
$16.6M 0.11%
+141,300
New +$12.1M
WDC icon
165
Western Digital
WDC
$192B
$16.5M 0.11%
+253,168
New +$16.8M
CVX icon
166
Chevron
CVX
$387B
$16.2M 0.11%
137,837
-70,286
-34% -$7.67M
BB icon
167
CALL
BlackBerry
BB
$5.06B
$16.1M 0.11%
1,444,300
-44,700
-3% -$420K
GRA
168
DELISTED
W.R. Grace & Co.
GRA
$16.1M 0.11%
223,659
+196,159
+713% +$13.8M
MCD icon
169
PUT
McDonald's
MCD
$187B
$16.1M 0.11%
102,800
-112,500
-52% -$17.6M
AMAT icon
170
PUT
Applied Materials
AMAT
$447B
$16M 0.11%
307,100
-232,200
-43% -$10.5M
KO icon
171
CALL
Coca-Cola
KO
$349B
$16M 0.11%
354,900
-452,700
-56% -$20.6M
COF icon
172
PUT
Capital One
COF
$123B
$15.9M 0.1%
+187,700
New +$15.5M
RH icon
173
CALL
RH
RH
$3.14B
$15.7M 0.1%
223,600
+213,100
+2,030% +$13.4M
UPS icon
174
CALL
United Parcel Service
UPS
$97B
$15.7M 0.1%
130,500
+46,300
+55% +$5.26M
HAL icon
175
PUT
Halliburton
HAL
$27.3B
$15.4M 0.1%
334,800
+106,500
+47% +$4.46M
5 6
7
8 9

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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.