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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
LDOS icon
2176
Leidos
LDOS
$14.1B
$3K ﹤0.01%
59
-26,978
-100% -$1.5M
MNDT
2177
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
179
-9,821
-98% -$151K
SFL icon
2178
SFL Corp
SFL
$1.59B
$2K ﹤0.01%
+107
New +$1.46K
MIK
2179
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
+101
New +$2.06K
ANGI icon
2180
Angi Inc
ANGI
$224M
$1K ﹤0.01%
+5
New +$611
ECPG icon
2181
Encore Capital Group
ECPG
$1.93B
$1K ﹤0.01%
+23
New +$932
JKS
2182
JinkoSolar
JKS
$775M
$1K ﹤0.01%
+55
New +$1.43K
RNG icon
2183
RingCentral
RNG
$4.05B
$1K ﹤0.01%
+13
New +$499
USCR
2184
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
+8
New +$613
A icon
2185
CALL
Agilent Technologies
A
$39.1B
– –
-55,000
Closed -$3.26M
AAP icon
2186
CALL
Advance Auto Parts
AAP
$3.37B
– –
-42,800
Closed -$4.99M
AAP icon
2187
Advance Auto Parts
AAP
$3.37B
– –
-84,829
Closed -$9.89M
ABCB icon
2188
Ameris Bancorp
ABCB
$5.89B
– –
-4,528
Closed -$218K
ABEO icon
2189
Abeona Therapeutics
ABEO
$345M
– –
-576
Closed -$92K
ABG icon
2190
Asbury Automotive
ABG
$4.19B
– –
-13,242
Closed -$749K
ACCO icon
2191
Acco Brands
ACCO
$369M
– –
-12,445
Closed -$145K
ACIU icon
2192
AC Immune
ACIU
$227M
– –
-728,575
Closed -$6.41M
ACM icon
2193
Aecom
ACM
$9.07B
– –
-76,547
Closed -$2.48M
ADEA icon
2194
Adeia
ADEA
$2.86B
– –
-42,449
Closed -$335K
ADI icon
2195
CALL
Analog Devices
ADI
$181B
– –
-20,200
Closed -$1.57M
ADI icon
2196
PUT
Analog Devices
ADI
$181B
– –
-20,000
Closed -$1.56M
AIR icon
2197
AAR Corp
AIR
$5.15B
– –
-18,403
Closed -$640K
ALL icon
2198
CALL
Allstate
ALL
$66.9B
– –
-49,800
Closed -$4.4M
ALRM icon
2199
PUT
Alarm.com
ALRM
$2.56B
– –
-6,900
Closed -$260K
OSG
2200
CALL
Octave Specialty Group
OSG
$252M
– –
-20,300
Closed -$352K
86 87
88
89 90

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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
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RC
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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.