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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
PEP icon
176
PUT
PepsiCo
PEP
$186B
$15.4M 0.1%
138,200
-23,700
-15% -$2.74M
PEP icon
177
CALL
PepsiCo
PEP
$186B
$15.2M 0.1%
136,000
-5,700
-4% -$658K
ICPT
178
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$15M 0.1%
258,759
+256,831
+13,321% +$27.7M
INTC icon
179
CALL
Intel
INTC
$488B
$14.9M 0.1%
390,000
+375,100
+2,517% +$13.3M
HAL icon
180
CALL
Halliburton
HAL
$27.9B
$14.7M 0.1%
319,500
+208,600
+188% +$8.74M
XLU icon
181
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$14.6M 0.1%
550,000
-23,200
-4% -$623K
TSLA icon
182
PUT
Tesla
TSLA
$1.23T
$14.5M 0.1%
637,500
-225,000
-26% -$5.19M
MDLZ icon
183
Mondelez International
MDLZ
$77.4B
$14.4M 0.09%
353,669
-81,649
-19% -$3.47M
ABT icon
184
PUT
Abbott
ABT
$181B
$14.4M 0.09%
269,400
-287,900
-52% -$14.4M
STM icon
185
CALL
STMicroelectronics
STM
$47.5B
$14.4M 0.09%
740,000
-12,900
-2% -$223K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$14.4M 0.09%
186,040
+121,963
+190% +$9.77M
COL
187
DELISTED
Rockwell Collins
COL
$14.2M 0.09%
108,407
+54,754
+102% +$6.65M
UNH icon
188
UnitedHealth
UNH
$384B
$14M 0.09%
71,531
+67,621
+1,729% +$13.1M
PARA
189
DELISTED
Paramount Global Class B
PARA
$13.9M 0.09%
240,347
+216,743
+918% +$13.7M
PYPL icon
190
CALL
PayPal
PYPL
$49.3B
$13.7M 0.09%
214,200
-18,100
-8% -$1.08M
FCX icon
191
PUT
Freeport-McMoran
FCX
$89.8B
$13.7M 0.09%
973,800
-342,400
-26% -$4.81M
XLY icon
192
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$13.6M 0.09%
+302,400
New +$13.6M
GE icon
193
PUT
GE Aerospace
GE
$370B
$13.6M 0.09%
116,976
-7,303
-6% -$883K
BP icon
194
BP
BP
$114B
$13.5M 0.09%
390,202
+8,249
+2% +$262K
INTC icon
195
PUT
Intel
INTC
$488B
$13.5M 0.09%
354,300
+228,500
+182% +$8.12M
DISH
196
CALL
DELISTED
DISH Network Corp.
DISH
$13.4M 0.09%
247,900
-280,700
-53% -$16.6M
TT icon
197
Trane Technologies
TT
$107B
$13.4M 0.09%
150,680
+62,412
+71% +$5.52M
ILG
198
DELISTED
ILG, Inc Common Stock
ILG
$13.4M 0.09%
502,046
+189,822
+61% +$5.02M
JPM icon
199
PUT
JPMorgan Chase
JPM
$938B
$13.4M 0.09%
140,200
+4,800
+4% +$443K
DIS icon
200
CALL
Walt Disney
DIS
$166B
$13.3M 0.09%
135,200
+36,800
+37% +$3.79M
6 7
8
9 10

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MFRM
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MA
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5L
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RC
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APA
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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.