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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
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

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MFRM
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MA
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5L
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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'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.