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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
+14.03%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$19.4B
AUM Growth
-$2.61B
Cap. Flow
-$4.16B
Cap. Flow %
-21.43%
Top 10 Hldgs %
32.31%
Holding
2,701
New
612
Increased
771
Reduced
597
Closed
508

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$235M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$49.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$46.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.5M
5
TAP icon
Molson Coors Class B
TAP
+$39.4M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$80.5M
2
ET icon
Energy Transfer Partners
ET
+$63.9M
3
AGN
Allergan plc
AGN
+$51.9M
4
TSLA icon
Tesla
TSLA
+$37M
5
GLD icon
SPDR Gold Trust
GLD
+$35.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.1%
2 Healthcare 2.72%
3 Consumer Discretionary 1.41%
4 Technology 1.39%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
CALL
Exelon
EXC
$48.6B
$12.9M 0.07%
544,817
+49,350
+10% +$1.24M
BTI icon
227
British American Tobacco
BTI
$132B
$12.9M 0.07%
201,488
– –
DG icon
228
PUT
Dollar General
DG
$25.9B
$12.8M 0.07%
+183,400
New +$15.5M
LSXMA
229
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.8M 0.07%
522,631
-217,563
-29% -$5.29M
POT
230
DELISTED
Potash Corp Of Saskatchewan
POT
$12.8M 0.07%
783,031
+99,266
+15% +$1.64M
ESRX
231
CALL
DELISTED
Express Scripts Holding Company
ESRX
$12.8M 0.07%
181,100
+16,700
+10% +$1.25M
QCOM icon
232
CALL
Qualcomm
QCOM
$176B
$12.7M 0.07%
186,000
+14,600
+9% +$888K
OXY icon
233
Occidental Petroleum
OXY
$57B
$12.7M 0.07%
174,712
+164,828
+1,668% +$12.3M
MSFT icon
234
PUT
Microsoft
MSFT
$2.84T
$12.7M 0.07%
220,900
+31,900
+17% +$1.8M
CVS icon
235
CALL
CVS Health
CVS
$137B
$12.7M 0.07%
142,400
-30,600
-18% -$2.89M
TSLA icon
236
CALL
Tesla
TSLA
$1.24T
$12.7M 0.07%
931,500
+366,000
+65% +$5.28M
CVX icon
237
Chevron
CVX
$388B
$12.6M 0.07%
122,790
+121,958
+14,658% +$12.5M
META icon
238
CALL
Meta Platforms (Facebook)
META
$1.51T
$12.5M 0.06%
97,800
-26,400
-21% -$3.28M
FXI icon
239
iShares China Large-Cap ETF
FXI
$4.31B
$12.4M 0.06%
327,553
+311,845
+1,985% +$11.4M
HSY icon
240
Hershey
HSY
$35.4B
$12.3M 0.06%
129,106
+127,734
+9,310% +$13.5M
XOP icon
241
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$12.3M 0.06%
80,225
+24,650
+44% +$3.54M
PNC icon
242
PUT
PNC Financial Services
PNC
$100B
$12.3M 0.06%
136,100
+86,500
+174% +$7.42M
TSRO
243
PUT
DELISTED
TESARO, Inc.
TSRO
$12.2M 0.06%
122,000
+109,100
+846% +$10.2M
CPAY icon
244
CALL
Corpay
CPAY
$24.2B
$12.2M 0.06%
+70,000
New +$11.2M
CL icon
245
CALL
Colgate-Palmolive
CL
$72.6B
$12.2M 0.06%
164,000
+110,200
+205% +$8.15M
CAT icon
246
CALL
Caterpillar
CAT
$409B
$12.1M 0.06%
136,700
+51,200
+60% +$4.19M
HUM icon
247
Humana
HUM
$46.7B
$12.1M 0.06%
68,486
+9,298
+16% +$1.61M
LVS icon
248
PUT
Las Vegas Sands
LVS
$30.5B
$12.1M 0.06%
+209,700
New +$10.8M
KHC icon
249
Kraft Heinz
KHC
$30.4B
$12.1M 0.06%
134,637
-13,800
-9% -$1.22M
MET icon
250
PUT
MetLife
MET
$61B
$12M 0.06%
304,062
+242,801
+396% +$9.13M
8 9
10
11 12

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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
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Jefferies Group's Q3 2016 Portfolio in Review

As of Q3 2016, Jefferies Group held 2,701 positions worth $19.4B, down 12% from $22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jefferies Group withdrew a net $4.16B in Q3 2016, closing 508 positions and reducing 597 holdings. Its most notable exit was Energy Transfer Partners, an estimated $63.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, up from 0.99% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jefferies Group opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $47M.

  • Jefferies Group's largest Q3 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 426,622 shares worth $47M.
  • Jefferies Group added most to Procter & Gamble in Q3 2016, an estimated $235M increase.
  • Jefferies Group's biggest Q3 2016 reduction was Baxter International, cutting an estimated $80.5M.
  • Jefferies Group fully exited Energy Transfer Partners in Q3 2016, selling an estimated $63.9M.
  • Jefferies Group's ten largest holdings make up 32% of its $19.4B portfolio in Q3 2016.
  • Jefferies Group opened 612 new positions and closed 508 in Q3 2016.
  • Jefferies Group's portfolio value fell 12% quarter-over-quarter to $19.4B.

Based on Jefferies Group's 13F filing for Q3 2016, filed 14 Nov 2016.