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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
YHOO
276
PUT
DELISTED
Yahoo Inc
YHOO
$11.1M 0.06%
256,700
-34,300
-12% -$1.41M
LNKD
277
DELISTED
LinkedIn Corporation
LNKD
$11M 0.06%
57,557
+37,322
+184% +$7.15M
CMI icon
278
CALL
Cummins
CMI
$91.7B
$11M 0.06%
+85,700
New +$10.4M
CMI icon
279
PUT
Cummins
CMI
$91.7B
$11M 0.06%
+85,700
New +$10.4M
CHRW icon
280
CALL
C.H. Robinson
CHRW
$22B
$10.9M 0.06%
+154,900
New +$10.9M
BP icon
281
PUT
BP
BP
$113B
$10.9M 0.06%
367,840
– –
TXN icon
282
CALL
Texas Instruments
TXN
$255B
$10.9M 0.06%
155,000
+132,800
+598% +$9.05M
ESRX
283
PUT
DELISTED
Express Scripts Holding Company
ESRX
$10.9M 0.06%
153,900
-12,900
-8% -$965K
EBAY icon
284
PUT
eBay
EBAY
$48.6B
$10.8M 0.06%
+329,400
New +$9.95M
PM icon
285
Philip Morris
PM
$301B
$10.8M 0.06%
110,929
+99,018
+831% +$9.92M
RPM icon
286
CALL
RPM International
RPM
$13.7B
$10.8M 0.06%
200,500
+160,500
+401% +$8.52M
INTC icon
287
PUT
Intel
INTC
$464B
$10.7M 0.06%
283,500
+122,000
+76% +$4.32M
DUK icon
288
CALL
Duke Energy
DUK
$102B
$10.7M 0.06%
133,600
+35,900
+37% +$2.97M
PEP icon
289
CALL
PepsiCo
PEP
$186B
$10.7M 0.06%
98,300
-20,300
-17% -$2.19M
DHR icon
290
CALL
Danaher
DHR
$135B
$10.7M 0.06%
153,408
-38,671
-20% -$2.74M
JOYY
291
PUT
JOYY Inc
JOYY
$3.73B
$10.7M 0.06%
+200,000
New +$9.14M
MO icon
292
CALL
Altria Group
MO
$122B
$10.6M 0.05%
168,400
-33,600
-17% -$2.23M
COST icon
293
CALL
Costco
COST
$415B
$10.6M 0.05%
69,800
+36,800
+112% +$5.95M
USB icon
294
CALL
US Bancorp
USB
$99.6B
$10.6M 0.05%
248,200
+84,700
+52% +$3.6M
AKS
295
PUT
DELISTED
AK Steel Holding Corp
AKS
$10.6M 0.05%
2,188,300
+120,400
+6% +$611K
DLTR icon
296
Dollar Tree
DLTR
$23.1B
$10.6M 0.05%
133,741
+133,491
+53,396% +$12M
EXPE icon
297
PUT
Expedia Group
EXPE
$31.2B
$10.5M 0.05%
+90,000
New +$10.2M
EFA icon
298
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$10.5M 0.05%
177,000
-780,400
-82% -$45.2M
ADBE icon
299
Adobe
ADBE
$89.5B
$10.5M 0.05%
96,303
+87,636
+1,011% +$8.79M
FCX icon
300
CALL
Freeport-McMoran
FCX
$90B
$10.4M 0.05%
955,500
+386,600
+68% +$4.45M
10 11
12
13 14

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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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
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.