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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 | |
|---|---|---|---|---|---|---|
|
FL
1726
DELISTED
Foot Locker
FL
| $359K | ﹤0.01% |
10,201
-52,599
| -84% | -$2.21M |
|
|
CUNB
1727
DELISTED
CU Bancorp
CUNB
| $358K | ﹤0.01% |
9,222
| – | – |
|
|
NTRI
1728
DELISTED
NutriSystem, Inc.
NTRI
| $357K | ﹤0.01% |
6,379
+1,232
| +24% | +$66.7K |
|
|
TGP
1729
DELISTED
Teekay LNG Partners L.P.
TGP
| $356K | ﹤0.01% |
20,000
| – | – |
|
|
NCI
1730
DELISTED
Navigant Consulting, Inc.
NCI
| $356K | ﹤0.01% |
21,040
+2,838
| +16% | +$48K |
|
|
SEM
1731
DELISTED
Select Medical
SEM
| $355K | ﹤0.01% |
+34,284
| New | +$317K |
|
1732
VF Corp
VFC
$6.68B
| $355K | ﹤0.01% |
5,939
-489
| -8% | -$28.2K |
|
1733
KBR
KBR
$4.68B
| $352K | ﹤0.01% |
+19,703
| New | +$319K |
|
1734
RLI Corp
RLI
$5.68B
| $351K | ﹤0.01% |
12,228
-1,694
| -12% | -$46.6K |
|
1735
Community Bank
CBU
$3.53B
| $350K | ﹤0.01% |
+6,329
| New | +$338K |
|
|
CKH
1736
DELISTED
Seacor Holdings Inc.
CKH
| $350K | ﹤0.01% |
+7,858
| New | +$287K |
|
|
CUTR
1737
DELISTED
Cutera, Inc.
CUTR
| $349K | ﹤0.01% |
+8,445
| New | +$278K |
|
|
HIMX
1738
CALL
Himax Technologies
HIMX
$2.2B
| $346K | ﹤0.01% |
+31,700
| New | +$288K |
|
|
AUD
1739
CALL
DELISTED
Audacy, Inc.
AUD
| $344K | ﹤0.01% |
30,000
| – | – |
|
1740
EnerSys
ENS
$6.95B
| $343K | ﹤0.01% |
+4,959
| New | +$339K |
|
1741
CALL
Prologis
PLD
$138B
| $343K | ﹤0.01% |
5,400
-19,900
| -79% | -$1.23M |
|
1742
SSR Mining
SSRM
$5.57B
| $342K | ﹤0.01% |
+32,191
| New | +$328K |
|
1743
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $341K | ﹤0.01% |
7,185
+244
| +4% | +$11.6K |
|
|
XONE
1744
DELISTED
The ExOne Company
XONE
| $341K | ﹤0.01% |
+30,000
| New | +$295K |
|
|
POT
1745
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $341K | ﹤0.01% |
17,700
-4,900
| -22% | -$87.3K |
|
1746
Advanced Micro Devices
AMD
$851B
| $339K | ﹤0.01% |
26,604
-685,098
| -96% | -$8.94M |
|
1747
Columbia Sportswear
COLM
$3.19B
| $339K | ﹤0.01% |
+5,513
| New | +$320K |
|
1748
Innospec
IOSP
$2.09B
| $339K | ﹤0.01% |
+5,492
| New | +$329K |
|
|
VSI
1749
DELISTED
Vitamin Shoppe Inc.
VSI
| $339K | ﹤0.01% |
63,288
-34,410
| -35% | -$266K |
|
1750
Gray Television
GTN
$407M
| $338K | ﹤0.01% |
+21,525
| New | +$308K |
|
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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.