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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
RUN icon
2001
CALL
Sunrun
RUN
$2.37B
$200K ﹤0.01%
+36,000
New +$245K
AF
2002
DELISTED
Astoria Financial Corporation
AF
$200K ﹤0.01%
+9,324
New +$185K
RGP icon
2003
Resources Connection
RGP
$129M
$198K ﹤0.01%
+14,230
New +$186K
RAD
2004
DELISTED
Rite Aid Corporation
RAD
$197K ﹤0.01%
5,020
-21,853
-81% -$1.04M
PSTB
2005
DELISTED
Park Sterling Corp.
PSTB
$197K ﹤0.01%
15,900
-500
-3% -$5.8K
XLV icon
2006
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$196K ﹤0.01%
2,404
-28,350
-92% -$2.28M
AREX
2007
DELISTED
Approach Resources Inc.
AREX
$195K ﹤0.01%
77,722
-142,278
-65% -$391K
HBAN icon
2008
Huntington Bancshares
HBAN
$35.1B
$193K ﹤0.01%
13,860
-158,620
-92% -$2.09M
FOR icon
2009
Forestar Group
FOR
$1.44B
$191K ﹤0.01%
11,107
-4,093
-27% -$70.3K
VALE icon
2010
CALL
Vale
VALE
$62.9B
$191K ﹤0.01%
19,000
-647,500
-97% -$6.51M
NWBI icon
2011
Northwest Bancshares
NWBI
$2.25B
$190K ﹤0.01%
11,006
-20,529
-65% -$326K
EGHT icon
2012
8x8 Inc
EGHT
$247M
$188K ﹤0.01%
13,901
-4,499
-24% -$61.3K
BSX icon
2013
Boston Scientific
BSX
$65.8B
$187K ﹤0.01%
6,400
-42,228
-87% -$1.17M
LPL icon
2014
LG Display
LPL
$3.17B
$187K ﹤0.01%
+13,900
New +$199K
TTE icon
2015
CALL
TotalEnergies
TTE
$193B
$187K ﹤0.01%
3,500
-121,800
-97% -$6.26M
OLLI icon
2016
Ollie's Bargain Outlet
OLLI
$4.01B
$184K ﹤0.01%
+3,955
New +$175K
ETP
2017
DELISTED
Energy Transfer Partners, L.P.
ETP
$183K ﹤0.01%
10,000
-36,204
-78% -$703K
CTLP
2018
CALL
DELISTED
Cantaloupe
CTLP
$180K ﹤0.01%
+28,800
New +$155K
GPOR
2019
DELISTED
Gulfport Energy Corp.
GPOR
$180K ﹤0.01%
+12,587
New +$163K
EARN
2020
Ellington Residential Mortgage REIT
EARN
$165M
$179K ﹤0.01%
+12,313
New +$180K
REGN icon
2021
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$179K ﹤0.01%
400
-13,000
-97% -$6.19M
EWW icon
2022
iShares MSCI Mexico ETF
EWW
$1.89B
$177K ﹤0.01%
+3,250
New +$183K
NBR icon
2023
Nabors Industries
NBR
$1.23B
$177K ﹤0.01%
438
-4,079
-90% -$1.49M
NWSA icon
2024
News Corp Class A
NWSA
$14.5B
$177K ﹤0.01%
13,383
-18,100
-57% -$245K
LE icon
2025
Lands' End
LE
$361M
$176K ﹤0.01%
+13,303
New +$173K
79 80
81
82 83

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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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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.