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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
ICE icon
2126
CALL
Intercontinental Exchange
ICE
$82.4B
$48K ﹤0.01%
+700
New +$46.1K
IPG
2127
DELISTED
Interpublic Group of Companies
IPG
$48K ﹤0.01%
+2,318
New +$50.4K
PE
2128
DELISTED
PARSLEY ENERGY INC
PE
$48K ﹤0.01%
+1,819
New +$48K
CAT icon
2129
Caterpillar
CAT
$409B
$46K ﹤0.01%
370
-10,632
-97% -$1.22M
GGB icon
2130
Gerdau
GGB
$9.44B
$46K ﹤0.01%
16,996
+80
+0.5% +$225
ADXS
2131
CALL
DELISTED
Advaxis Inc
ADXS
$46K ﹤0.01%
733
-29,780
-98% -$2.75M
MTOR
2132
DELISTED
MERITOR, Inc.
MTOR
$45K ﹤0.01%
+1,728
New +$34.3K
PLD icon
2133
Prologis
PLD
$138B
$44K ﹤0.01%
698
-15,072
-96% -$929K
REGN icon
2134
Regeneron Pharmaceuticals
REGN
$68.8B
$44K ﹤0.01%
99
-7,699
-99% -$3.66M
STNG icon
2135
PUT
Scorpio Tankers
STNG
$3.96B
$44K ﹤0.01%
1,280
-2,000
-61% -$72.7K
SMH icon
2136
VanEck Semiconductor ETF
SMH
$67.6B
$42K ﹤0.01%
910
-90,774
-99% -$3.97M
STNG icon
2137
Scorpio Tankers
STNG
$3.96B
$41K ﹤0.01%
1,203
-2,050
-63% -$74.5K
PDS
2138
Precision Drilling
PDS
$1.09B
$39K ﹤0.01%
755
+38
+5% +$2.2K
SSNC icon
2139
SS&C Technologies
SSNC
$17.8B
$39K ﹤0.01%
+965
New +$37.2K
RAD
2140
CALL
DELISTED
Rite Aid Corporation
RAD
$39K ﹤0.01%
985
– –
AJRD
2141
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$39K ﹤0.01%
1,100
-15,810
-93% -$426K
XLI icon
2142
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$36K ﹤0.01%
500
-26,500
-98% -$1.82M
BG icon
2143
CALL
Bunge Global
BG
$23.6B
$35K ﹤0.01%
+500
New +$37.9K
TSM icon
2144
TSMC
TSM
$2.09T
$34K ﹤0.01%
+898
New +$32.8K
IBB icon
2145
CALL
iShares Biotechnology ETF
IBB
$9.31B
$33K ﹤0.01%
+300
New +$32.1K
ADBE icon
2146
Adobe
ADBE
$89.5B
$31K ﹤0.01%
211
-40,057
-99% -$5.98M
KSS icon
2147
Kohl's
KSS
$2.03B
$30K ﹤0.01%
668
-7,936
-92% -$325K
SIOX
2148
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$27K ﹤0.01%
+488
New +$82.3K
DBI icon
2149
Designer Brands
DBI
$277M
$26K ﹤0.01%
+1,220
New +$22.4K
ARAV
2150
CALL
DELISTED
Aravive, Inc. Common Stock
ARAV
$25K ﹤0.01%
+1,667
New +$168K
84 85
86
87 88

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5L
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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.