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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
HOT
2526
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-69
Closed -$5K
SIVB
2527
DELISTED
SVB Financial Group
SIVB
– –
-2,459
Closed -$234K
JHMA
2528
DELISTED
John Hancock Multifactor Materials ETF
JHMA
– –
-100,000
Closed -$2.6M
JHMS
2529
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
– –
-100,000
Closed -$2.66M
JHME
2530
DELISTED
John Hancock Multifactor Energy ETF
JHME
– –
-100,000
Closed -$2.71M
WLL
2531
DELISTED
Whiting Petroleum Corporation
WLL
– –
-233
Closed -$546K
ORBC
2532
CALL
DELISTED
ORBCOMM, Inc.
ORBC
– –
-25,100
Closed -$250K
CHL
2533
DELISTED
China Mobile Limited
CHL
– –
-4,706
Closed -$272K
UN
2534
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,990
Closed -$230K
CY
2535
CALL
DELISTED
Cypress Semiconductor
CY
– –
-11,100
Closed -$117K
EFII
2536
DELISTED
Electronics for Imaging
EFII
– –
-23,013
Closed -$990K
BOBE
2537
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-5,688
Closed -$216K
SPLS
2538
PUT
DELISTED
Staples Inc
SPLS
– –
-131,200
Closed -$1.13M
FCH
2539
DELISTED
Felcor Lodging Trust
FCH
– –
-26,219
Closed -$163K
SSRI
2540
DELISTED
Silver Standard Resources
SSRI
– –
-27,663
Closed -$359K
DCUC
2541
DELISTED
Dominion Energy, Inc.
DCUC
– –
-7,188
Closed -$374K
AIRM
2542
CALL
DELISTED
Air Methods Corp
AIRM
– –
-13,900
Closed -$498K
AIRM
2543
DELISTED
Air Methods Corp
AIRM
– –
-681
Closed -$24K
CKEC
2544
PUT
DELISTED
Carmike Cinemas Inc
CKEC
– –
-25,000
Closed -$753K
PNY
2545
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-4,887
Closed -$294K
MDVN
2546
CALL
DELISTED
MEDIVATION, INC.
MDVN
– –
-283,900
Closed -$17.1M
MDVN
2547
DELISTED
MEDIVATION, INC.
MDVN
– –
-76,713
Closed -$4.63M
MDVN
2548
PUT
DELISTED
MEDIVATION, INC.
MDVN
– –
-270,000
Closed -$16.3M
JGBS
2549
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
– –
-55,400
Closed -$940K
DRII
2550
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-200,000
Closed -$5.99M
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.