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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
RRC icon
2076
Range Resources
RRC
$9.11B
$116K ﹤0.01%
5,918
-46,846
-89% -$905K
ERIC icon
2077
Ericsson
ERIC
$30.7B
$115K ﹤0.01%
+20,006
New +$124K
BBBY
2078
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$115K ﹤0.01%
4,900
-11,300
-70% -$317K
SITC icon
2079
SITE Centers
SITC
$230M
$111K ﹤0.01%
9,427
-61
-0.6% -$764
KS
2080
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$107K ﹤0.01%
+5,000
New +$111K
CF icon
2081
PUT
CF Industries
CF
$19.2B
$105K ﹤0.01%
+3,000
New +$92.6K
PRAA icon
2082
PRA Group
PRAA
$648M
$105K ﹤0.01%
+3,665
New +$122K
UIS icon
2083
Unisys
UIS
$227M
$102K ﹤0.01%
12,013
-1,016
-8% -$9.84K
MRO
2084
CALL
DELISTED
Marathon Oil Corporation
MRO
$100K ﹤0.01%
7,400
-150,000
-95% -$1.78M
HD icon
2085
Home Depot
HD
$332B
$98K ﹤0.01%
598
-38,687
-98% -$5.93M
BP icon
2086
PUT
BP
BP
$113B
$96K ﹤0.01%
2,772
-132,584
-98% -$4.21M
SGY.WS
2087
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
$94K ﹤0.01%
+20,891
New +$56.3K
AMBA icon
2088
Ambarella
AMBA
$2.99B
$93K ﹤0.01%
+1,900
New +$93.7K
BBWI icon
2089
Bath & Body Works
BBWI
$4.01B
$90K ﹤0.01%
+2,671
New +$89.7K
CBL
2090
DELISTED
CBL& Associates Properties, Inc.
CBL
$88K ﹤0.01%
10,519
-1,941
-16% -$16.5K
SIOX
2091
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$87K ﹤0.01%
+1,575
New +$266K
PGEN icon
2092
PUT
Precigen
PGEN
$1.93B
$86K ﹤0.01%
+4,500
New +$92.6K
CLF icon
2093
CALL
Cleveland-Cliffs
CLF
$6.81B
$83K ﹤0.01%
11,600
-167,900
-94% -$1.25M
OIL
2094
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$82K ﹤0.01%
15,325
– –
ACN icon
2095
CALL
Accenture
ACN
$89.9B
$81K ﹤0.01%
+600
New +$78.2K
ACN icon
2096
PUT
Accenture
ACN
$89.9B
$81K ﹤0.01%
+600
New +$78.2K
TAHO
2097
DELISTED
Tahoe Resources Inc
TAHO
$79K ﹤0.01%
15,039
-23,522
-61% -$128K
GDX icon
2098
CALL
VanEck Gold Miners ETF
GDX
$23B
$78K ﹤0.01%
3,400
-483,600
-99% -$11.2M
DD icon
2099
CALL
DuPont de Nemours
DD
$18.6B
$76K ﹤0.01%
+434
New +$72.4K
ELV icon
2100
CALL
Elevance Health
ELV
$81.9B
$76K ﹤0.01%
400
-4,900
-92% -$933K
82 83
84
85 86

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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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
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.