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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
PFS icon
1926
Provident Financial Services
PFS
$3.11B
$235K ﹤0.01%
8,805
-483
-5% -$12.2K
XLY icon
1927
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$234K ﹤0.01%
+5,200
New +$234K
UHS icon
1928
Universal Health Services
UHS
$9.43B
$233K ﹤0.01%
2,096
-13,941
-87% -$1.57M
LPNT
1929
DELISTED
LifePoint Health, Inc.
LPNT
$233K ﹤0.01%
4,021
-2,162
-35% -$129K
AR icon
1930
Antero Resources
AR
$10.9B
$232K ﹤0.01%
+11,640
New +$234K
BOH icon
1931
Bank of Hawaii
BOH
$3.33B
$231K ﹤0.01%
+2,774
New +$225K
T icon
1932
AT&T
T
$165B
$231K ﹤0.01%
7,813
-725,936
-99% -$20.6M
GLOG
1933
DELISTED
GASLOG LTD
GLOG
$231K ﹤0.01%
+13,220
New +$222K
XLB icon
1934
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$230K ﹤0.01%
8,114
-2,548
-24% -$70.2K
BEL
1935
DELISTED
Belmond Ltd.
BEL
$230K ﹤0.01%
16,853
+2,284
+16% +$29.3K
CNXN icon
1936
PC Connection
CNXN
$2.05B
$229K ﹤0.01%
8,141
-1,960
-19% -$51K
IBKC
1937
DELISTED
IBERIABANK Corp
IBKC
$229K ﹤0.01%
+2,782
New +$218K
CME icon
1938
CME Group
CME
$92.2B
$228K ﹤0.01%
1,677
-50,306
-97% -$6.36M
HPI
1939
John Hancock Preferred Income Fund
HPI
$428M
$228K ﹤0.01%
10,408
– –
SCSC icon
1940
Scansource
SCSC
$1.12B
$228K ﹤0.01%
+5,231
New +$206K
OFIX icon
1941
Orthofix Medical
OFIX
$455M
$227K ﹤0.01%
+4,800
New +$226K
CSBK
1942
DELISTED
Clifton Bancorp Inc.
CSBK
$227K ﹤0.01%
13,581
-4,718
-26% -$76.5K
CLMT icon
1943
Calumet Specialty Products
CLMT
$3.63B
$226K ﹤0.01%
27,212
-103,895
-79% -$647K
GLNG icon
1944
PUT
Golar LNG
GLNG
$4.95B
$226K ﹤0.01%
10,000
-316,500
-97% -$6.95M
MRTN icon
1945
Marten Transport
MRTN
$1.33B
$226K ﹤0.01%
+16,524
New +$187K
VHT icon
1946
Vanguard Health Care ETF
VHT
$18.2B
$226K ﹤0.01%
1,486
– –
HT
1947
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$226K ﹤0.01%
+12,130
New +$223K
ESE icon
1948
ESCO Technologies
ESE
$8.49B
$225K ﹤0.01%
3,750
-2,449
-40% -$141K
FIZZ icon
1949
National Beverage
FIZZ
$2.87B
$224K ﹤0.01%
+3,604
New +$200K
PIPR icon
1950
Piper Sandler
PIPR
$5.14B
$224K ﹤0.01%
+15,084
New +$223K
76 77
78
79 80

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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
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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.