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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
IVZ icon
2376
Invesco
IVZ
$13.3B
– –
-59,421
Closed -$2.09M
IYR icon
2377
CALL
iShares US Real Estate ETF
IYR
$4.59B
– –
-150,000
Closed -$12M
J icon
2378
Jacobs Solutions
J
$15.9B
– –
-36,314
Closed -$1.63M
JACK icon
2379
Jack in the Box
JACK
$278M
– –
-2,400
Closed -$236K
JBL icon
2380
CALL
Jabil
JBL
$32.8B
– –
-127,400
Closed -$3.72M
JCI icon
2381
Johnson Controls International
JCI
$87.5B
– –
-6,679
Closed -$290K
JOE icon
2382
St. Joe Company
JOE
$3.57B
– –
-16,851
Closed -$316K
JRVR icon
2383
James River Group Holdings
JRVR
$218M
– –
-7,615
Closed -$303K
KALU icon
2384
Kaiser Aluminum
KALU
$2.67B
– –
-3,471
Closed -$307K
KEX icon
2385
Kirby Corp
KEX
$7.95B
– –
-6,600
Closed -$441K
KIM icon
2386
Kimco Realty
KIM
$17.6B
– –
-37,200
Closed -$683K
KMPR icon
2387
Kemper
KMPR
$1.7B
– –
-7,686
Closed -$297K
LAD icon
2388
Lithia Motors
LAD
$7.78B
– –
-4,291
Closed -$404K
LAZ icon
2389
Lazard
LAZ
$4.37B
– –
-13,845
Closed -$641K
LAZ icon
2390
PUT
Lazard
LAZ
$4.37B
– –
-120,000
Closed -$5.56M
LBTYK icon
2391
CALL
Liberty Global Class C
LBTYK
$3.25B
– –
-42,000
Closed -$1.31M
LBTYK icon
2392
Liberty Global Class C
LBTYK
$3.25B
– –
-47,400
Closed -$1.48M
HAPN
2393
Happen Inc
HAPN
$2.08B
– –
-2,400
Closed -$66K
LGND icon
2394
Ligand Pharmaceuticals
LGND
$6.02B
– –
-2,725
Closed -$206K
LHX icon
2395
L3Harris
LHX
$55.9B
– –
-57,713
Closed -$6.29M
LKQ icon
2396
LKQ Corp
LKQ
$6.58B
– –
-31,859
Closed -$1.05M
LPX icon
2397
Louisiana-Pacific
LPX
$5.2B
– –
-26,417
Closed -$637K
LUV icon
2398
CALL
Southwest Airlines
LUV
$22B
– –
-7,400
Closed -$460K
LUV icon
2399
Southwest Airlines
LUV
$22B
– –
-7,840
Closed -$487K
LUV icon
2400
PUT
Southwest Airlines
LUV
$22B
– –
-77,000
Closed -$4.79M
94 95
96
97 98

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MFRM
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MA
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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.