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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
VZ icon
376
Verizon
VZ
$194B
$7.67M 0.04%
147,608
+137,560
+1,369% +$7.38M
XLU icon
377
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.67M 0.04%
313,200
-383,000
-55% -$9.72M
HAL icon
378
PUT
Halliburton
HAL
$27.9B
$7.67M 0.04%
170,900
-150,400
-47% -$6.57M
AMAT icon
379
PUT
Applied Materials
AMAT
$426B
$7.65M 0.04%
+253,800
New +$7.08M
UPS icon
380
PUT
United Parcel Service
UPS
$97.6B
$7.64M 0.04%
69,900
+9,000
+15% +$983K
MSI icon
381
CALL
Motorola Solutions
MSI
$69.4B
$7.64M 0.04%
100,200
+49,800
+99% +$3.64M
MAR icon
382
CALL
Marriott International
MAR
$98.7B
$7.6M 0.04%
+112,900
New +$7.96M
X
383
CALL
DELISTED
US Steel
X
$7.59M 0.04%
402,700
-312,700
-44% -$6.45M
CI icon
384
Cigna
CI
$76.6B
$7.54M 0.04%
57,878
+25,201
+77% +$3.29M
ENDP
385
CALL
DELISTED
Endo International plc
ENDP
$7.52M 0.04%
373,000
-1,600
-0.4% -$31.8K
ALLY icon
386
PUT
Ally Financial
ALLY
$13.1B
$7.5M 0.04%
385,000
– –
GIS icon
387
PUT
General Mills
GIS
$19.2B
$7.49M 0.04%
117,200
+115,900
+8,915% +$8.06M
NLSN
388
CALL
DELISTED
Nielsen Holdings plc
NLSN
$7.47M 0.04%
139,500
-119,000
-46% -$6.33M
DOV icon
389
CALL
Dover
DOV
$27.2B
$7.44M 0.04%
125,038
+1,238
+1% +$71.6K
TRV icon
390
CALL
Travelers Companies
TRV
$80.8B
$7.43M 0.04%
64,900
-8,900
-12% -$1.04M
AIG icon
391
CALL
American International
AIG
$41.9B
$7.42M 0.04%
125,100
+59,400
+90% +$3.39M
STLA icon
392
CALL
Stellantis
STLA
$16.5B
$7.39M 0.04%
1,159,921
+757,618
+188% +$4.97M
LLY icon
393
PUT
Eli Lilly
LLY
$1.07T
$7.38M 0.04%
91,900
+75,400
+457% +$6.04M
AMAT icon
394
Applied Materials
AMAT
$426B
$7.37M 0.04%
244,541
+178,425
+270% +$4.98M
ZAYO
395
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7.35M 0.04%
+247,500
New +$7.16M
PM icon
396
CALL
Philip Morris
PM
$301B
$7.35M 0.04%
75,600
+56,800
+302% +$5.69M
RH icon
397
PUT
RH
RH
$3.3B
$7.31M 0.04%
211,500
+31,900
+18% +$1.02M
KMB icon
398
Kimberly-Clark
KMB
$36.4B
$7.3M 0.04%
57,861
+38,459
+198% +$4.97M
IONS icon
399
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$7.28M 0.04%
+198,700
New +$6.22M
V icon
400
Visa
V
$677B
$7.25M 0.04%
87,676
-42,590
-33% -$3.41M
14 15
16
17 18

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5L
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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.