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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 | |
|---|---|---|---|---|---|---|
1751
ArcelorMittal
MT
$50.4B
| $338K | ﹤0.01% |
13,124
-70,752
| -84% | -$1.83M |
|
|
ACTA
1752
DELISTED
Actua Corp
ACTA
| $337K | ﹤0.01% |
22,000
-947
| -4% | -$12.5K |
|
|
INFO
1753
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $336K | ﹤0.01% |
+7,626
| New | +$352K |
|
|
CELG
1754
DELISTED
Celgene Corp
CELG
| $336K | ﹤0.01% |
2,305
-32,696
| -93% | -$4.45M |
|
1755
Brown-Forman Class A
BF.A
$12.3B
| $335K | ﹤0.01% |
+7,516
| New | +$317K |
|
|
FBR
1756
DELISTED
Fibria Celulose Sa
FBR
| $335K | ﹤0.01% |
24,769
-30,605
| -55% | -$363K |
|
1757
Coherent
COHR
$55.2B
| $334K | ﹤0.01% |
+8,112
| New | +$302K |
|
1758
The GEO Group
GEO
$4.13B
| $334K | ﹤0.01% |
+12,404
| New | +$343K |
|
|
SAFE
1759
Safehold
SAFE
$1.19B
| $333K | ﹤0.01% |
5,790
+3,190
| +123% | +$183K |
|
|
NXGN
1760
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $333K | ﹤0.01% |
+21,166
| New | +$342K |
|
1761
Brookdale Senior Living
BKD
$3.62B
| $331K | ﹤0.01% |
31,200
-103,839
| -77% | -$1.31M |
|
|
VTLE
1762
DELISTED
Vital Energy
VTLE
| $331K | ﹤0.01% |
1,281
| – | – |
|
|
VTLE
1763
PUT
DELISTED
Vital Energy
VTLE
| $331K | ﹤0.01% |
1,280
| – | – |
|
1764
PUT
General Dynamics
GD
$105B
| $329K | ﹤0.01% |
1,600
-18,400
| -92% | -$3.69M |
|
1765
Matthews International
MATW
$864M
| $329K | ﹤0.01% |
5,280
-2,627
| -33% | -$164K |
|
1766
ABM Industries
ABM
$2.8B
| $328K | ﹤0.01% |
+7,852
| New | +$335K |
|
|
SIVB
1767
DELISTED
SVB Financial Group
SIVB
| $328K | ﹤0.01% |
1,751
-1,939
| -53% | -$341K |
|
|
1768
Brown-Forman Class B
BF.B
$12B
| $327K | ﹤0.01% |
9,408
-13,331
| -59% | -$433K |
|
1769
GoPro
GPRO
$116M
| $327K | ﹤0.01% |
29,740
+9,740
| +49% | +$91.3K |
|
1770
TE Connectivity
TEL
$58.8B
| $325K | ﹤0.01% |
3,913
-74,307
| -95% | -$5.97M |
|
1771
CALL
Kohl's
KSS
$2.03B
| $324K | ﹤0.01% |
7,100
-222,000
| -97% | -$9.1M |
|
|
CAMP
1772
DELISTED
CalAmp Corp.
CAMP
| $324K | ﹤0.01% |
605
-2,622
| -81% | -$1.16M |
|
|
LTXB
1773
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $324K | ﹤0.01% |
+8,107
| New | +$305K |
|
1774
Lincoln National
LNC
$7.91B
| $323K | ﹤0.01% |
4,392
-77,931
| -95% | -$5.5M |
|
|
WMGI
1775
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $323K | ﹤0.01% |
+12,500
| New | +$344K |
|
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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.