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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
+14.04%
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
+$333M
Cap. Flow %
1.72%
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 Miscellaneous 84.09%
2 Consumer Staples 3.1%
3 Healthcare 2.77%
4 Financials 2.29%
5 Technology 1.53%
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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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
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APA
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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's Q3 2016 filing shows 612 new, 771 increased, 597 reduced and 508 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 426,622 shares worth $47M. The largest sale was Baxter International, an estimated $80.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 89% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.