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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
MCK icon
401
McKesson
MCK
$98.5B
$7.22M 0.04%
43,272
+40,847
+1,684% +$7.61M
WMT icon
402
PUT
Walmart Inc
WMT
$871B
$7.2M 0.04%
299,400
-787,800
-72% -$19.1M
OIH icon
403
VanEck Oil Services ETF
OIH
$2.06B
$7.17M 0.04%
12,245
+3,527
+40% +$1.99M
UL icon
404
Unilever
UL
$131B
$7.12M 0.04%
133,333
– –
XLU icon
405
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.11M 0.04%
290,154
-205,784
-41% -$5.22M
KMX icon
406
CarMax
KMX
$8.27B
$7.06M 0.04%
132,352
+131,148
+10,893% +$7.43M
CAT icon
407
PUT
Caterpillar
CAT
$409B
$7.06M 0.04%
79,500
+100
+0.1% +$8.18K
SRE icon
408
PUT
Sempra
SRE
$60.8B
$7.05M 0.04%
131,600
-68,400
-34% -$3.72M
EQR icon
409
CALL
Equity Residential
EQR
$25.4B
$7.02M 0.04%
109,100
-129,700
-54% -$8.65M
CNX icon
410
PUT
CNX Resources
CNX
$4.85B
$7M 0.04%
437,760
-3,240
-0.7% -$47.9K
AMGN icon
411
Amgen
AMGN
$203B
$6.95M 0.04%
41,690
-11,035
-21% -$1.87M
CME icon
412
CME Group
CME
$92.2B
$6.86M 0.04%
65,668
+63,782
+3,382% +$6.66M
BAC icon
413
PUT
Bank of America
BAC
$435B
$6.8M 0.04%
434,500
+186,000
+75% +$2.77M
WYNN icon
414
Wynn Resorts
WYNN
$10.1B
$6.71M 0.03%
68,911
+40,221
+140% +$3.92M
UNP icon
415
PUT
Union Pacific
UNP
$183B
$6.69M 0.03%
68,600
-24,400
-26% -$2.28M
CELG
416
PUT
DELISTED
Celgene Corp
CELG
$6.67M 0.03%
63,800
+56,900
+825% +$6.16M
LPLA icon
417
CALL
LPL Financial
LPLA
$26.3B
$6.66M 0.03%
+222,600
New +$6.02M
XLB icon
418
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$6.63M 0.03%
277,800
+134,200
+93% +$3.23M
JPM icon
419
JPMorgan Chase
JPM
$939B
$6.61M 0.03%
99,250
-14,554
-13% -$949K
RIO icon
420
CALL
Rio Tinto
RIO
$148B
$6.6M 0.03%
197,700
-408,200
-67% -$13M
RHT
421
DELISTED
Red Hat Inc
RHT
$6.6M 0.03%
81,666
-74,718
-48% -$5.56M
SLV icon
422
CALL
iShares Silver Trust
SLV
$28.1B
$6.59M 0.03%
362,100
+288,500
+392% +$5.37M
XLK icon
423
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.59M 0.03%
275,800
+70,800
+35% +$1.65M
GIS icon
424
General Mills
GIS
$19.2B
$6.57M 0.03%
102,790
+100,372
+4,151% +$6.98M
AEP icon
425
American Electric Power
AEP
$73.7B
$6.56M 0.03%
102,209
+68,501
+203% +$4.61M
15 16
17
18 19

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
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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.