We are live on ! Find out more
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
DRII
2551
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-146,136
Closed -$4.38M
DRII
2552
PUT
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-264,900
Closed -$7.94M
AMTG
2553
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-54,100
Closed -$725K
QLIK
2554
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-277,200
Closed -$8.2M
QIHU
2555
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-62,000
Closed -$4.53M
DWRE
2556
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-43,200
Closed -$3.24M
DWRE
2557
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-80
Closed -$6K
DWRE
2558
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-5,000
Closed -$375K
GAS
2559
DELISTED
AGL Resources Inc
GAS
– –
-5,135
Closed -$339K
RHT
2560
PUT
DELISTED
Red Hat Inc
RHT
– –
-27,000
Closed -$1.96M
CIT
2561
CALL
DELISTED
CIT Group Inc.
CIT
– –
-6,000
Closed -$191K
VXX
2562
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-90,794
Closed -$20.1M
FNSR
2563
DELISTED
Finisar Corp
FNSR
– –
-13,100
Closed -$286K
ARMH
2564
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-7,384
Closed -$336K
ARMH
2565
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-120,000
Closed -$5.46M
JHMU
2566
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
– –
-100,000
Closed -$2.7M
SPN
2567
CALL
DELISTED
Superior Energy Services, Inc.
SPN
– –
-9,900
Closed -$1.82M
SPN
2568
DELISTED
Superior Energy Services, Inc.
SPN
– –
-29
Closed -$5K
99 100 101 102
103

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.