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
GLNG icon
251
PUT
Golar LNG
GLNG
$4.95B
$11.9M 0.06%
563,000
-2,500
-0.4% -$47.8K
MNST icon
252
Monster Beverage
MNST
$91.4B
$11.9M 0.06%
486,054
+465,648
+2,282% +$12.1M
COTY icon
253
Coty
COTY
$2.33B
$11.8M 0.06%
501,895
-580,571
-54% -$15.3M
B
254
CALL
Barrick Mining
B
$62.2B
$11.8M 0.06%
664,200
-176,700
-21% -$3.52M
LVNTA
255
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11.8M 0.06%
294,996
+6,696
+2% +$261K
BBY icon
256
Best Buy
BBY
$18B
$11.7M 0.06%
307,394
+300,451
+4,327% +$10.5M
KR icon
257
Kroger
KR
$34.8B
$11.7M 0.06%
394,051
+195,639
+99% +$6.51M
USO icon
258
PUT
United States Oil Fund
USO
$2.45B
$11.7M 0.06%
133,275
-43,163
-24% -$3.63M
EXP icon
259
CALL
Eagle Materials
EXP
$6.6B
$11.6M 0.06%
150,000
-39,000
-21% -$3.13M
HAIN icon
260
Hain Celestial
HAIN
$47.8M
$11.6M 0.06%
324,998
+290,298
+837% +$12.7M
IBB icon
261
CALL
iShares Biotechnology ETF
IBB
$9.31B
$11.5M 0.06%
+119,700
New +$11.4M
ABT icon
262
Abbott
ABT
$180B
$11.5M 0.06%
271,135
+269,335
+14,963% +$11.5M
EWZ icon
263
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$11.5M 0.06%
339,800
-71,600
-17% -$2.37M
FDX icon
264
PUT
FedEx
FDX
$74.5B
$11.4M 0.06%
65,100
+46,900
+258% +$7.68M
LOW icon
265
PUT
Lowe's Companies
LOW
$116B
$11.4M 0.06%
157,300
+11,600
+8% +$902K
UPS icon
266
CALL
United Parcel Service
UPS
$97.6B
$11.3M 0.06%
103,600
-21,600
-17% -$2.36M
DD
267
DELISTED
Du Pont De Nemours E I
DD
$11.3M 0.06%
169,119
-90,899
-35% -$6.17M
FDX icon
268
FedEx
FDX
$74.5B
$11.3M 0.06%
64,547
+40,254
+166% +$6.59M
GME icon
269
CALL
GameStop
GME
$9.5B
$11.2M 0.06%
1,622,400
– –
BAC icon
270
CALL
Bank of America
BAC
$435B
$11.2M 0.06%
713,800
+428,500
+150% +$6.38M
UNH icon
271
UnitedHealth
UNH
$382B
$11.2M 0.06%
79,716
+75,864
+1,969% +$10.6M
EPC icon
272
CALL
Edgewell Personal Care
EPC
$1.27B
$11.1M 0.06%
+140,000
New +$11.3M
NE
273
CALL
DELISTED
Noble Corporation
NE
$11.1M 0.06%
1,755,800
+1,464,800
+503% +$9.85M
RTX icon
274
PUT
RTX Corp
RTX
$287B
$11.1M 0.06%
173,360
+9,693
+6% +$643K
MAR icon
275
Marriott International
MAR
$98.7B
$11.1M 0.06%
164,426
+153,973
+1,473% +$10.9M
9 10
11
12 13

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.