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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
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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AII
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MFRM
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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
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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.