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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
CHKP icon
351
PUT
Check Point Software Technologies
CHKP
$13.3B
$8.54M 0.04%
110,000
+60,000
+120% +$4.65M
SO icon
352
Southern Company
SO
$110B
$8.48M 0.04%
165,241
+61,363
+59% +$3.23M
VTR icon
353
CALL
Ventas
VTR
$48.9B
$8.48M 0.04%
+120,000
New +$8.71M
ORCL icon
354
PUT
Oracle
ORCL
$331B
$8.43M 0.04%
214,500
+14,500
+7% +$591K
MPC icon
355
CALL
Marathon Petroleum
MPC
$90.3B
$8.4M 0.04%
207,000
+135,900
+191% +$5.51M
TBF icon
356
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$8.4M 0.04%
400,000
+250,000
+167% +$5.23M
ABBV icon
357
AbbVie
ABBV
$458B
$8.4M 0.04%
133,127
-33,730
-20% -$2.18M
GLNG icon
358
Golar LNG
GLNG
$4.95B
$8.34M 0.04%
393,213
+20,875
+6% +$399K
PSX icon
359
CALL
Phillips 66
PSX
$82.9B
$8.33M 0.04%
103,400
-411,700
-80% -$32M
ISRG icon
360
CALL
Intuitive Surgical
ISRG
$121B
$8.26M 0.04%
102,600
-63,000
-38% -$4.82M
CCL icon
361
Carnival Corporation Ltd
CCL
$36.1B
$8.19M 0.04%
167,782
+50,220
+43% +$2.32M
ADBE icon
362
CALL
Adobe
ADBE
$89.5B
$8.18M 0.04%
75,400
+74,200
+6,183% +$7.45M
SBUX icon
363
PUT
Starbucks
SBUX
$118B
$8.15M 0.04%
150,500
+133,600
+791% +$7.47M
GRA
364
CALL
DELISTED
W.R. Grace & Co.
GRA
$8.08M 0.04%
109,500
-55,200
-34% -$4.16M
SPG icon
365
CALL
Simon Property Group
SPG
$74.5B
$8.05M 0.04%
38,900
+16,700
+75% +$3.62M
DGX icon
366
CALL
Quest Diagnostics
DGX
$25.1B
$8.04M 0.04%
95,000
-31,500
-25% -$2.65M
LNW
367
CALL
DELISTED
Light & Wonder
LNW
$8.01M 0.04%
710,400
+347,400
+96% +$3.41M
RAI
368
DELISTED
Reynolds American Inc
RAI
$7.96M 0.04%
168,771
+102,232
+154% +$5.13M
WEX icon
369
CALL
WEX
WEX
$6.11B
$7.95M 0.04%
73,500
+49,500
+206% +$4.85M
PARA
370
PUT
DELISTED
Paramount Global Class B
PARA
$7.94M 0.04%
+145,000
New +$7.69M
STI
371
CALL
DELISTED
SunTrust Banks, Inc.
STI
$7.94M 0.04%
181,200
+52,000
+40% +$2.23M
WSM icon
372
CALL
Williams-Sonoma
WSM
$26.7B
$7.93M 0.04%
310,600
+250,600
+418% +$6.55M
BRK.B icon
373
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.89M 0.04%
54,600
+31,100
+132% +$4.55M
CCL icon
374
CALL
Carnival Corporation Ltd
CCL
$36.1B
$7.88M 0.04%
161,500
-34,700
-18% -$1.61M
JNJ icon
375
Johnson & Johnson
JNJ
$635B
$7.86M 0.04%
66,492
-158,145
-70% -$19.2M
13 14
15
16 17

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MFRM
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MA
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5L
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RC
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APA
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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.