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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
OA
201
PUT
DELISTED
Orbital ATK, Inc.
OA
$13.3M 0.09%
+99,800
New +$10.9M
EWZ icon
202
iShares MSCI Brazil ETF
EWZ
$9.16B
$13.2M 0.09%
+316,583
New +$12.4M
MU icon
203
Micron Technology
MU
$1.06T
$13.2M 0.09%
335,376
+311,407
+1,299% +$9.85M
EXPE icon
204
PUT
Expedia Group
EXPE
$31.7B
$13.2M 0.09%
+91,400
New +$13.5M
CVS icon
205
CALL
CVS Health
CVS
$138B
$13M 0.09%
160,200
+145,000
+954% +$11.5M
HON icon
206
Honeywell
HON
$77.1B
$13M 0.09%
101,426
-43,189
-30% -$5.36M
SIRI icon
207
PUT
SiriusXM
SIRI
$10.1B
$12.8M 0.08%
232,710
+181,260
+352% +$10M
USB icon
208
PUT
US Bancorp
USB
$99.8B
$12.8M 0.08%
239,700
-133,400
-36% -$6.98M
CM icon
209
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$12.8M 0.08%
+292,600
New +$12.5M
PNC icon
210
PUT
PNC Financial Services
PNC
$101B
$12.7M 0.08%
94,600
+83,100
+723% +$10.7M
PG icon
211
CALL
Procter & Gamble
PG
$344B
$12.7M 0.08%
139,200
+36,700
+36% +$3.34M
ET icon
212
CALL
Energy Transfer Partners
ET
$70.3B
$12.7M 0.08%
728,200
+635,700
+687% +$11.1M
BMY icon
213
Bristol-Myers Squibb
BMY
$127B
$12.6M 0.08%
197,301
+109,342
+124% +$6.38M
STLA icon
214
PUT
Stellantis
STLA
$16.4B
$12.5M 0.08%
700,000
-2,800
-0.4% -$38.7K
EMR icon
215
Emerson Electric
EMR
$82.9B
$12.4M 0.08%
197,021
+91,137
+86% +$5.5M
LNG icon
216
PUT
Cheniere Energy
LNG
$57.4B
$12.4M 0.08%
274,800
+29,600
+12% +$1.31M
SPG icon
217
CALL
Simon Property Group
SPG
$74.1B
$12.3M 0.08%
76,500
+33,300
+77% +$5.32M
DGX icon
218
Quest Diagnostics
DGX
$25.3B
$12.3M 0.08%
131,284
+19,527
+17% +$2.07M
GM icon
219
CALL
General Motors
GM
$75.6B
$12.2M 0.08%
300,900
+136,600
+83% +$4.99M
RTX icon
220
RTX Corp
RTX
$287B
$12.1M 0.08%
165,008
+99,223
+151% +$7.34M
LOW icon
221
CALL
Lowe's Companies
LOW
$115B
$12M 0.08%
150,500
+71,100
+90% +$5.44M
OA
222
DELISTED
Orbital ATK, Inc.
OA
$12M 0.08%
90,351
+71,748
+386% +$7.87M
ACIA
223
DELISTED
Acacia Communications Inc
ACIA
$12M 0.08%
+255,002
New +$11.4M
PG icon
224
PUT
Procter & Gamble
PG
$344B
$12M 0.08%
131,500
+17,400
+15% +$1.58M
XOM icon
225
ExxonMobil
XOM
$654B
$11.9M 0.08%
145,655
-36,744
-20% -$2.92M
7 8
9
10 11

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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.