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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
MRD
2501
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-31,304
Closed -$497K
EMC
2502
CALL
DELISTED
EMC CORPORATION
EMC
– –
-2,965,900
Closed -$80.6M
EMC
2503
DELISTED
EMC CORPORATION
EMC
– –
-476,425
Closed -$12.9M
EMC
2504
PUT
DELISTED
EMC CORPORATION
EMC
– –
-1,026,900
Closed -$27.9M
RLYP
2505
DELISTED
RELYPSA INC COM
RLYP
– –
-100,000
Closed -$1.85M
WPG
2506
CALL
DELISTED
Washington Prime Group Inc.
WPG
– –
-2,778
Closed -$280K
QLTB
2507
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
-14,847
Closed -$784K
DWA
2508
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-26,000
Closed -$1.06M
DWA
2509
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-220,200
Closed -$9M
MKTO
2510
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-77,700
Closed -$2.71M
QLGC
2511
CALL
DELISTED
QLOGIC CORP
QLGC
– –
-13,200
Closed -$195K
FNFG
2512
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-20,930
Closed -$204K
EXAM
2513
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-89,400
Closed -$3.12M
CPXX
2514
CALL
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-900,700
Closed -$27.2M
IHS
2515
DELISTED
IHS INC CL-A COM STK
IHS
– –
-3,589
Closed -$415K
TE
2516
DELISTED
TECO ENERGY INC
TE
– –
-21,262
Closed -$588K
WY.PRA
2517
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-9,553
Closed -$481K
TVIX
2518
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– -$22K
CAVM
2519
CALL
DELISTED
Cavium, Inc.
CAVM
– –
-21,700
Closed -$838K
TYC
2520
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-68,569
Closed -$3.06M
TYC
2521
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-192,089
Closed -$8.57M
DISH
2522
CALL
DELISTED
DISH Network Corp.
DISH
– –
-135,600
Closed -$7.11M
DISH
2523
PUT
DELISTED
DISH Network Corp.
DISH
– –
-29,100
Closed -$1.52M
HIBB
2524
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-87,900
Closed -$3.06M
HOT
2525
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-16,000
Closed -$1.18M
99 100
101
102 103

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MFRM
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MA
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5L
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RC
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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.