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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
EWW icon
2051
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$153K ﹤0.01%
+2,800
New +$157K
XRT icon
2052
State Street SPDR S&P Retail ETF
XRT
$365M
$153K ﹤0.01%
+3,662
New +$147K
CATO icon
2053
Cato Corp
CATO
$65.9M
$150K ﹤0.01%
11,343
-2,119
-16% -$31.8K
HLX icon
2054
Helix Energy Solutions
HLX
$1.46B
$145K ﹤0.01%
+19,649
New +$124K
MOS icon
2055
The Mosaic Company
MOS
$7.09B
$144K ﹤0.01%
6,687
-39,841
-86% -$863K
OPK icon
2056
Opko Health
OPK
$921M
$141K ﹤0.01%
+20,600
New +$130K
WMC
2057
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$141K ﹤0.01%
+1,351
New +$141K
GPK icon
2058
Graphic Packaging
GPK
$3.26B
$140K ﹤0.01%
10,000
-109,219
-92% -$1.46M
EMWP
2059
DELISTED
Eros Media World PLC
EMWP
$136K ﹤0.01%
+475
New +$106K
IBM icon
2060
IBM
IBM
$202B
$135K ﹤0.01%
973
-759
-44% -$106K
DNR
2061
DELISTED
Denbury Resources, Inc.
DNR
$134K ﹤0.01%
100,000
-60,984
-38% -$79.5K
NWN icon
2062
Northwest Natural Holdings
NWN
$2.17B
$132K ﹤0.01%
+2,044
New +$131K
MT icon
2063
CALL
ArcelorMittal
MT
$50.4B
$129K ﹤0.01%
5,000
-97,000
-95% -$2.51M
WMGI
2064
DELISTED
Wright Medical Group Inc
WMGI
$129K ﹤0.01%
+5,000
New +$138K
INSG icon
2065
Inseego
INSG
$108M
$128K ﹤0.01%
8,498
-24,940
-75% -$319K
RDNT icon
2066
RadNet
RDNT
$4.84B
$128K ﹤0.01%
+11,103
New +$102K
NEO icon
2067
NeoGenomics
NEO
$1.81B
$127K ﹤0.01%
+11,385
New +$111K
AUO
2068
DELISTED
AU Optronics Corp
AUO
$125K ﹤0.01%
+30,829
New +$125K
ENIA
2069
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$124K ﹤0.01%
+12,100
New +$123K
PIR
2070
DELISTED
Pier 1 Imports, Inc.
PIR
$123K ﹤0.01%
+1,473
New +$132K
COP icon
2071
ConocoPhillips
COP
$147B
$122K ﹤0.01%
2,440
-138,142
-98% -$6.21M
MFIC icon
2072
MidCap Financial Investment
MFIC
$784M
$122K ﹤0.01%
6,644
-2,928
-31% -$54.5K
AEG icon
2073
Aegon
AEG
$13.5B
$118K ﹤0.01%
24,956
-9,029
-27% -$40.9K
LIND icon
2074
Lindblad Expeditions
LIND
$1.76B
$118K ﹤0.01%
+11,015
New +$115K
SRPT icon
2075
PUT
Sarepta Therapeutics
SRPT
$1.66B
$118K ﹤0.01%
+2,600
New +$104K
81 82
83
84 85

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AII
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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.