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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
GDX icon
301
CALL
VanEck Gold Miners ETF
GDX
$23B
$10.3M 0.05%
391,300
+166,500
+74% +$4.78M
REGN icon
302
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$10.3M 0.05%
25,600
+21,500
+524% +$8.62M
MSGS icon
303
PUT
Madison Square Garden
MSGS
$9.54B
$10.2M 0.05%
+84,120
New +$10.7M
MO icon
304
Altria Group
MO
$122B
$10.1M 0.05%
160,286
+154,645
+2,741% +$10.3M
KR icon
305
CALL
Kroger
KR
$34.8B
$10.1M 0.05%
341,000
+78,000
+30% +$2.59M
LBRDA icon
306
Liberty Broadband Class A
LBRDA
$4.14B
$10.1M 0.05%
143,572
-28,960
-17% -$1.91M
GM icon
307
CALL
General Motors
GM
$74.7B
$9.91M 0.05%
311,800
-66,900
-18% -$2.09M
SVC
308
CALL
Service Properties Trust
SVC
$1.1B
$9.9M 0.05%
+66,640
New +$10.2M
MA icon
309
Mastercard
MA
$477B
$9.86M 0.05%
96,890
+87,241
+904% +$8.36M
HAL icon
310
CALL
Halliburton
HAL
$27.9B
$9.85M 0.05%
219,500
-213,400
-49% -$9.32M
BA icon
311
CALL
Boeing
BA
$165B
$9.7M 0.05%
73,600
-28,400
-28% -$3.74M
DUK icon
312
PUT
Duke Energy
DUK
$102B
$9.67M 0.05%
120,800
+114,300
+1,758% +$9.47M
CAMP
313
DELISTED
CalAmp Corp.
CAMP
$9.66M 0.05%
30,109
-1,180
-4% -$405K
WYNN icon
314
CALL
Wynn Resorts
WYNN
$10.1B
$9.62M 0.05%
98,700
+3,100
+3% +$302K
AWK icon
315
CALL
American Water Works
AWK
$26.3B
$9.56M 0.05%
127,800
+45,800
+56% +$3.58M
FANG icon
316
PUT
Diamondback Energy
FANG
$57.6B
$9.56M 0.05%
99,000
+59,000
+148% +$5.43M
LMT icon
317
PUT
Lockheed Martin
LMT
$134B
$9.54M 0.05%
39,800
+37,700
+1,795% +$9.44M
ORCL icon
318
Oracle
ORCL
$331B
$9.54M 0.05%
242,844
+110,613
+84% +$4.51M
LOW icon
319
Lowe's Companies
LOW
$116B
$9.52M 0.05%
131,784
+27,549
+26% +$2.14M
SMH icon
320
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$9.46M 0.05%
272,400
-48,600
-15% -$1.56M
WMT icon
321
CALL
Walmart Inc
WMT
$871B
$9.46M 0.05%
393,600
-333,900
-46% -$8.1M
MNST icon
322
PUT
Monster Beverage
MNST
$91.4B
$9.37M 0.05%
+382,800
New +$9.94M
CI icon
323
PUT
Cigna
CI
$76.6B
$9.36M 0.05%
71,800
+7,500
+12% +$979K
TJX icon
324
TJX Companies
TJX
$170B
$9.33M 0.05%
249,434
+238,304
+2,141% +$9.32M
OPK icon
325
PUT
Opko Health
OPK
$921M
$9.27M 0.05%
875,400
+136,000
+18% +$1.35M
11 12
13
14 15

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AII
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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.