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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
XBKS
1876
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$260K ﹤0.01%
8,003
-1,397
-15% -$41.2K
NSIT icon
1877
Insight Enterprises
NSIT
$3.55B
$259K ﹤0.01%
+5,634
New +$232K
SAM icon
1878
Boston Beer
SAM
$1.88B
$259K ﹤0.01%
+1,657
New +$242K
SCS
1879
DELISTED
Steelcase
SCS
$259K ﹤0.01%
+16,842
New +$231K
UPS icon
1880
United Parcel Service
UPS
$97.6B
$259K ﹤0.01%
2,153
-45,240
-95% -$5.14M
PDCO
1881
DELISTED
Patterson Companies, Inc.
PDCO
$259K ﹤0.01%
6,700
-4,333
-39% -$173K
DVY icon
1882
iShares Select Dividend ETF
DVY
$24B
$258K ﹤0.01%
2,752
+100
+4% +$9.25K
XBI icon
1883
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$258K ﹤0.01%
2,980
-31,500
-91% -$2.53M
NHC icon
1884
National Healthcare
NHC
$3.53B
$257K ﹤0.01%
+4,100
New +$264K
PHH
1885
DELISTED
PHH Corporation
PHH
$257K ﹤0.01%
+18,450
New +$256K
CLW icon
1886
Clearwater Paper
CLW
$271M
$256K ﹤0.01%
5,196
-4,375
-46% -$205K
PGEM
1887
DELISTED
Ply Gem Holdings, Inc.
PGEM
$256K ﹤0.01%
+15,001
New +$247K
SIMO icon
1888
Silicon Motion
SIMO
$9.19B
$255K ﹤0.01%
5,300
-1,597
-23% -$70.8K
WW
1889
DELISTED
WW International
WW
$255K ﹤0.01%
5,847
-44,916
-88% -$1.86M
CNX icon
1890
CALL
CNX Resources
CNX
$4.85B
$254K ﹤0.01%
18,000
– –
NFLX icon
1891
CALL
Netflix
NFLX
$292B
$254K ﹤0.01%
14,000
-1,000
-7% -$17.4K
DERM
1892
DELISTED
Dermira, Inc.
DERM
$254K ﹤0.01%
+9,397
New +$246K
CALY
1893
Callaway Golf Company
CALY
$3.26B
$253K ﹤0.01%
17,529
+6,950
+66% +$92K
STC icon
1894
Stewart Information Services
STC
$2.05B
$253K ﹤0.01%
6,692
-4,188
-38% -$163K
AOS icon
1895
A.O. Smith
AOS
$8.38B
$252K ﹤0.01%
+4,235
New +$237K
TFX icon
1896
Teleflex
TFX
$5.85B
$252K ﹤0.01%
+1,042
New +$227K
MHO icon
1897
M/I Homes
MHO
$3.83B
$251K ﹤0.01%
9,384
-6,946
-43% -$180K
NE
1898
DELISTED
Noble Corporation
NE
$251K ﹤0.01%
+54,547
New +$205K
ALEX
1899
DELISTED
Alexander & Baldwin
ALEX
$250K ﹤0.01%
+5,400
New +$233K
TWTR
1900
PUT
DELISTED
Twitter, Inc.
TWTR
$250K ﹤0.01%
+14,800
New +$258K
74 75
76
77 78

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
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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.