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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
IYR icon
326
CALL
iShares US Real Estate ETF
IYR
$4.59B
$9.25M 0.05%
114,700
+34,500
+43% +$2.86M
HD icon
327
PUT
Home Depot
HD
$332B
$9.2M 0.05%
71,500
+56,900
+390% +$7.58M
ORA icon
328
Ormat Technologies
ORA
$6.11B
$9.19M 0.05%
+189,800
New +$8.97M
CAB
329
CALL
DELISTED
Cabela's Inc
CAB
$9.16M 0.05%
+166,800
New +$8.54M
JNJ icon
330
PUT
Johnson & Johnson
JNJ
$635B
$9.1M 0.05%
77,000
-457,100
-86% -$55.5M
CC icon
331
CALL
Chemours
CC
$2.59B
$9.09M 0.05%
568,100
+479,600
+542% +$5.48M
AAPL icon
332
PUT
Apple
AAPL
$4.89T
$9.09M 0.05%
321,600
-268,800
-46% -$7.11M
BID
333
CALL
DELISTED
Sotheby's
BID
$9.09M 0.05%
239,000
+2,000
+0.8% +$70.7K
PEG icon
334
CALL
Public Service Enterprise Group
PEG
$39.8B
$9.02M 0.05%
215,400
+137,400
+176% +$6.05M
AZO icon
335
AutoZone
AZO
$48.3B
$9.01M 0.05%
11,731
+8,316
+244% +$6.47M
FDX icon
336
CALL
FedEx
FDX
$74.5B
$9M 0.05%
51,500
+5,200
+11% +$851K
GS icon
337
PUT
Goldman Sachs
GS
$313B
$8.97M 0.05%
55,600
+40,300
+263% +$6.55M
LVS icon
338
Las Vegas Sands
LVS
$30.5B
$8.94M 0.05%
155,387
+150,193
+2,892% +$7.74M
PEP icon
339
PUT
PepsiCo
PEP
$186B
$8.84M 0.05%
81,300
-21,500
-21% -$2.32M
LUMN icon
340
PUT
Lumen
LUMN
$6.53B
$8.77M 0.05%
319,800
+67,500
+27% +$1.97M
RDUS
341
CALL
DELISTED
Radius Health, Inc.
RDUS
$8.75M 0.05%
161,800
+121,400
+300% +$6.17M
XRT icon
342
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$8.71M 0.04%
200,000
+125,000
+167% +$5.54M
KO icon
343
PUT
Coca-Cola
KO
$354B
$8.68M 0.04%
205,000
-11,300
-5% -$495K
PM icon
344
PUT
Philip Morris
PM
$301B
$8.65M 0.04%
89,000
+70,600
+384% +$7.07M
PNC icon
345
CALL
PNC Financial Services
PNC
$100B
$8.64M 0.04%
95,900
+46,300
+93% +$3.97M
EWZ icon
346
iShares MSCI Brazil ETF
EWZ
$9.05B
$8.63M 0.04%
255,798
+37,873
+17% +$1.25M
XBI icon
347
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$8.62M 0.04%
+130,000
New +$8.04M
XBI icon
348
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$8.62M 0.04%
130,000
-37,700
-22% -$2.33M
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
$8.58M 0.04%
106,441
-63,971
-38% -$5.22M
AVID
350
DELISTED
Avid Technology Inc
AVID
$8.58M 0.04%
1,080,350
-206,798
-16% -$1.59M
12 13
14
15 16

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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.