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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 | |
|---|---|---|---|---|---|---|
1951
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
| $224K | ﹤0.01% |
500
-3,800
| -88% | -$1.81M |
|
|
TGNA
1952
DELISTED
TEGNA Inc
TGNA
| $224K | ﹤0.01% |
+16,787
| New | +$225K |
|
|
GBNK
1953
DELISTED
Guaranty Bancorp
GBNK
| $224K | ﹤0.01% |
+8,059
| New | +$213K |
|
1954
Infosys
INFY
$45B
| $223K | ﹤0.01% |
30,574
-105,560
| -78% | -$799K |
|
1955
Kforce
KFRC
$983M
| $223K | ﹤0.01% |
11,018
-4,782
| -30% | -$88.8K |
|
|
NP
1956
DELISTED
Neenah, Inc. Common Stock
NP
| $222K | ﹤0.01% |
2,600
-2,700
| -51% | -$214K |
|
|
MINI
1957
DELISTED
Mobile Mini Inc
MINI
| $222K | ﹤0.01% |
+6,438
| New | +$198K |
|
|
CRZO
1958
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $222K | ﹤0.01% |
+12,951
| New | +$189K |
|
1959
CALL
Citizens
CIA
$245M
| $221K | ﹤0.01% |
+30,000
| New | +$231K |
|
1960
CALL
NextEra Energy
NEE
$187B
| $220K | ﹤0.01% |
+6,000
| New | +$220K |
|
1961
Xerox
XRX
$337M
| $220K | ﹤0.01% |
+6,600
| New | +$208K |
|
1962
Waterstone Financial
WSBF
$362M
| $219K | ﹤0.01% |
11,212
-1,925
| -15% | -$35.4K |
|
1963
CALL
Plug Power
PLUG
$2.92B
| $217K | ﹤0.01% |
+83,300
| New | +$186K |
|
|
BKI
1964
DELISTED
Black Knight, Inc. Common Stock
BKI
| $216K | ﹤0.01% |
+5,012
| New | +$213K |
|
|
AFAM
1965
DELISTED
Almost Family Inc
AFAM
| $216K | ﹤0.01% |
+4,022
| New | +$205K |
|
|
BBT
1966
Beacon Financial Corp
BBT
$2.53B
| $215K | ﹤0.01% |
5,550
-5,776
| -51% | -$204K |
|
1967
MDU Resources
MDU
$4.44B
| $215K | ﹤0.01% |
21,744
-40,324
| -65% | -$402K |
|
1968
Pangaea Logistics
PANL
$501M
| $215K | ﹤0.01% |
85,870
+2
| +0% | +$5 |
|
1969
US Physical Therapy
USPH
$1.14B
| $215K | ﹤0.01% |
+3,500
| New | +$213K |
|
1970
iShares US Transportation ETF
IYT
$2.33B
| $214K | ﹤0.01% |
4,800
| – | – |
|
|
CNSL
1971
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $214K | ﹤0.01% |
11,220
-2,874
| -20% | -$54.1K |
|
1972
Kite Realty
KRG
$5.95B
| $213K | ﹤0.01% |
10,538
-5,325
| -34% | -$107K |
|
1973
Kearny Financial
KRNY
$592M
| $213K | ﹤0.01% |
+13,844
| New | +$202K |
|
1974
Emergent Biosolutions
EBS
$375M
| $212K | ﹤0.01% |
+5,243
| New | +$190K |
|
1975
Standex International
SXI
$3.68B
| $212K | ﹤0.01% |
+2,000
| New | +$191K |
|
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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.