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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
CAKE icon
2251
Cheesecake Factory
CAKE
$4.21B
– –
-12,565
Closed -$560K
CALX icon
2252
CALL
Calix
CALX
$2.27B
– –
-100,000
Closed -$685K
CAR icon
2253
Avis
CAR
$5.63B
– –
-31,006
Closed -$846K
CASY icon
2254
Casey's General Stores
CASY
$31.9B
– –
-6,000
Closed -$643K
CATY icon
2255
Cathay General Bancorp
CATY
$4.2B
– –
-9,136
Closed -$347K
CBOE icon
2256
Cboe Global Markets
CBOE
$29.8B
– –
-17,698
Closed -$1.62M
CBT icon
2257
Cabot Corp
CBT
$4.65B
– –
-7,426
Closed -$397K
CHEF icon
2258
Chefs' Warehouse
CHEF
$3.87B
– –
-20,568
Closed -$267K
CHRD icon
2259
CALL
Chord Energy
CHRD
$7.79B
– –
-75,000
Closed -$604K
CHRS icon
2260
Coherus Oncology
CHRS
$217M
– –
-26,218
Closed -$376K
CHRS icon
2261
PUT
Coherus Oncology
CHRS
$217M
– –
-32,000
Closed -$459K
CHTR icon
2262
PUT
Charter Communications
CHTR
$14.7B
– –
-20,000
Closed -$6.74M
CI icon
2263
Cigna
CI
$76.6B
– –
-28,931
Closed -$4.84M
CL icon
2264
PUT
Colgate-Palmolive
CL
$72.6B
– –
-105,400
Closed -$7.81M
CLF icon
2265
PUT
Cleveland-Cliffs
CLF
$6.81B
– –
-1,129,300
Closed -$7.82M
CLS icon
2266
Celestica
CLS
$35.1B
– –
-10,799
Closed -$147K
CMC icon
2267
Commercial Metals
CMC
$7.63B
– –
-16,144
Closed -$314K
CMCM
2268
Cheetah Mobile
CMCM
$88.8M
– –
-5,000
Closed -$270K
CMPR icon
2269
Cimpress
CMPR
$2.37B
– –
-4,354
Closed -$412K
CMTL icon
2270
CALL
Comtech Telecommunications
CMTL
$51.8M
– –
-86,200
Closed -$1.64M
CNC icon
2271
CALL
Centene
CNC
$31.3B
– –
-85,000
Closed -$3.4M
CNK icon
2272
Cinemark Holdings
CNK
$3.82B
– –
-35,248
Closed -$1.37M
CNQ icon
2273
Canadian Natural Resources
CNQ
$96.9B
– –
-15,727
Closed -$213K
COHR icon
2274
CALL
Coherent
COHR
$55.2B
– –
-20,000
Closed -$686K
COLB icon
2275
Columbia Banking Systems
COLB
$8.81B
– –
-11,094
Closed -$442K
89 90
91
92 93

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AII
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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.