We are live on ! Find out more
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
LCAHU
426
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$6.54M 0.03%
638,561
– –
MSFT icon
427
Microsoft
MSFT
$2.84T
$6.52M 0.03%
113,243
+77,984
+221% +$4.4M
CLX icon
428
Clorox
CLX
$11.6B
$6.51M 0.03%
52,048
+41,066
+374% +$5.38M
VFC icon
429
VF Corp
VFC
$6.68B
$6.45M 0.03%
122,251
+90,671
+287% +$5.24M
CPB icon
430
Campbell Soup
CPB
$6.51B
$6.44M 0.03%
117,707
+63,844
+119% +$3.87M
PARA
431
DELISTED
Paramount Global Class B
PARA
$6.44M 0.03%
117,600
+113,100
+2,513% +$6M
ANF icon
432
PUT
Abercrombie & Fitch
ANF
$4.17B
$6.4M 0.03%
+402,800
New +$7.78M
APD icon
433
CALL
Air Products & Chemicals
APD
$66.3B
$6.39M 0.03%
+45,943
New +$6.37M
BABA icon
434
PUT
Alibaba
BABA
$269B
$6.38M 0.03%
60,300
-127,500
-68% -$11.8M
COST icon
435
PUT
Costco
COST
$415B
$6.36M 0.03%
41,700
-52,300
-56% -$8.45M
USB icon
436
PUT
US Bancorp
USB
$99.6B
$6.32M 0.03%
147,300
-11,900
-7% -$505K
BLUE
437
CALL
DELISTED
bluebird bio
BLUE
$6.3M 0.03%
7,180
+2,656
+59% +$1.92M
BA icon
438
PUT
Boeing
BA
$165B
$6.23M 0.03%
47,300
-21,900
-32% -$2.88M
AMGN icon
439
PUT
Amgen
AMGN
$203B
$6.22M 0.03%
37,300
+35,600
+2,094% +$6.02M
WSM icon
440
PUT
Williams-Sonoma
WSM
$26.7B
$6.21M 0.03%
243,000
+183,000
+305% +$4.79M
CAB
441
DELISTED
Cabela's Inc
CAB
$6.2M 0.03%
+112,842
New +$5.77M
OUT icon
442
CALL
Outfront Media
OUT
$5.64B
$6.15M 0.03%
264,154
+246,374
+1,386% +$5.54M
SO icon
443
PUT
Southern Company
SO
$110B
$6.13M 0.03%
119,600
+4,800
+4% +$253K
EPC icon
444
PUT
Edgewell Personal Care
EPC
$1.27B
$6.13M 0.03%
+77,100
New +$6.22M
PYPL icon
445
CALL
PayPal
PYPL
$49.5B
$6.12M 0.03%
149,400
+129,400
+647% +$4.97M
SHW icon
446
Sherwin-Williams
SHW
$78.3B
$6.11M 0.03%
66,204
+20,628
+45% +$2M
FXI icon
447
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$6.1M 0.03%
160,600
-212,500
-57% -$7.79M
LVS icon
448
CALL
Las Vegas Sands
LVS
$30.5B
$6.08M 0.03%
105,600
+65,100
+161% +$3.36M
OLN icon
449
CALL
Olin
OLN
$2.64B
$6.03M 0.03%
294,000
-49,900
-15% -$1.07M
SE
450
DELISTED
Spectra Energy Corp Wi
SE
$6.03M 0.03%
+140,934
New +$5.37M
16 17
18
19 20

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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.