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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
CBM
1801
DELISTED
Cambrex Corporation
CBM
$308K ﹤0.01%
5,602
+1,324
+31% +$72.9K
MCS icon
1802
Marcus Corp
MCS
$732M
$307K ﹤0.01%
11,096
+1,524
+16% +$40.9K
PK icon
1803
Park Hotels & Resorts
PK
$2.97B
$305K ﹤0.01%
+11,073
New +$296K
HA
1804
DELISTED
Hawaiian Holdings, Inc.
HA
$305K ﹤0.01%
8,117
+1,586
+24% +$67.3K
DYN
1805
DELISTED
Dynegy, Inc.
DYN
$304K ﹤0.01%
31,100
+58
+0.2% +$518
BVN icon
1806
Compañía de Minas Buenaventura
BVN
$7.85B
$302K ﹤0.01%
23,589
+13,002
+123% +$164K
RAD
1807
PUT
DELISTED
Rite Aid Corporation
RAD
$302K ﹤0.01%
7,710
-13,000
-63% -$616K
EXPR
1808
DELISTED
Express, Inc.
EXPR
$301K ﹤0.01%
+2,227
New +$281K
STM icon
1809
STMicroelectronics
STM
$46B
$300K ﹤0.01%
15,441
-261,742
-94% -$4.52M
FORR icon
1810
Forrester Research
FORR
$172M
$299K ﹤0.01%
7,134
-3,351
-32% -$135K
HALO icon
1811
CALL
Halozyme
HALO
$9.72B
$299K ﹤0.01%
+17,200
New +$233K
NAVG
1812
DELISTED
Navigators Group Inc
NAVG
$298K ﹤0.01%
+5,100
New +$285K
BNS icon
1813
Scotiabank
BNS
$106B
$297K ﹤0.01%
+4,621
New +$287K
HTH icon
1814
Hilltop Holdings
HTH
$2.29B
$297K ﹤0.01%
+11,437
New +$287K
AVTA
1815
DELISTED
Avantax, Inc. Common Stock
AVTA
$297K ﹤0.01%
11,739
-3,465
-23% -$78.4K
EGOV
1816
DELISTED
NIC Inc
EGOV
$297K ﹤0.01%
17,297
-22,695
-57% -$384K
BLK icon
1817
Blackrock
BLK
$164B
$296K ﹤0.01%
+661
New +$282K
NWN icon
1818
CALL
Northwest Natural Holdings
NWN
$2.17B
$296K ﹤0.01%
+4,600
New +$295K
HPE icon
1819
Hewlett Packard
HPE
$63.2B
$295K ﹤0.01%
20,030
-517,892
-96% -$7.06M
INVX
1820
Innovex International
INVX
$1.87B
$295K ﹤0.01%
+6,693
New +$291K
UPL
1821
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$295K ﹤0.01%
+33,976
New +$310K
NFX
1822
DELISTED
Newfield Exploration
NFX
$295K ﹤0.01%
+9,928
New +$266K
SCHF icon
1823
Schwab International Equity ETF
SCHF
$65.6B
$294K ﹤0.01%
17,580
+100
+0.6% +$1.63K
QEP
1824
DELISTED
QEP RESOURCES, INC.
QEP
$292K ﹤0.01%
+34,043
New +$278K
INXN
1825
DELISTED
Interxion Holding N.V.
INXN
$292K ﹤0.01%
+5,727
New +$280K
71 72
73
74 75

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AII
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MFRM
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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
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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.