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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
SYT
2476
PUT
DELISTED
Syngenta Ag
SYT
– –
-7,000
Closed -$538K
HSNI
2477
DELISTED
HSN, Inc.
HSNI
– –
-5,471
Closed -$268K
POT
2478
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-73,000
Closed -$1.19M
AGU
2479
DELISTED
Agrium
AGU
– –
-3,777
Closed -$342K
PN
2480
DELISTED
Patriot National, Inc.
PN
– –
-10,000
Closed -$82K
VWR
2481
DELISTED
VWR Corporation
VWR
– –
-10,342
Closed -$299K
ALR.PRB
2482
DELISTED
Alere Inc
ALR.PRB
– –
-1,061
Closed -$350K
XCO
2483
DELISTED
Exco Resources
XCO
– –
-1,713
Closed -$30.6K
HW
2484
CALL
DELISTED
Headwaters Inc
HW
– –
-73,500
Closed -$1.32M
HW
2485
DELISTED
Headwaters Inc
HW
– –
-12,814
Closed -$230K
HW
2486
PUT
DELISTED
Headwaters Inc
HW
– –
-40,000
Closed -$718K
KZ
2487
DELISTED
KongZhong Corporation
KZ
– –
-25,317
Closed -$128K
JOY
2488
CALL
DELISTED
Joy Global Inc
JOY
– –
-53,200
Closed -$1.13M
JOY
2489
PUT
DELISTED
Joy Global Inc
JOY
– –
-146,400
Closed -$3.1M
CSC
2490
DELISTED
Computer Sciences
CSC
– –
-5,510
Closed -$274K
LLTC
2491
DELISTED
Linear Technology Corp
LLTC
– –
-6,911
Closed -$322K
HAR
2492
DELISTED
Harman International Industries
HAR
– –
-7,467
Closed -$536K
IM
2493
DELISTED
Ingram Micro
IM
– –
-15,300
Closed -$532K
IM
2494
PUT
DELISTED
Ingram Micro
IM
– –
-42,000
Closed -$1.46M
N
2495
PUT
DELISTED
Netsuite Inc
N
– –
-30,000
Closed -$2.18M
OUTR
2496
CALL
DELISTED
OUTERWALL INC
OUTR
– –
-524,300
Closed -$22M
OUTR
2497
DELISTED
OUTERWALL INC
OUTR
– –
-114,906
Closed -$4.83M
OUTR
2498
PUT
DELISTED
OUTERWALL INC
OUTR
– –
-94,500
Closed -$3.97M
DANG
2499
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-39,272
Closed -$238K
FCS
2500
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-14,337
Closed -$285K
98 99
100
101 102

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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.