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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
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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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 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.