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
ISRG icon
451
PUT
Intuitive Surgical
ISRG
$121B
$6.02M 0.03%
74,700
+2,700
+4% +$207K
SPG icon
452
PUT
Simon Property Group
SPG
$74.5B
$5.94M 0.03%
28,700
+11,300
+65% +$2.45M
BRK.B icon
453
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.94M 0.03%
41,100
+31,000
+307% +$4.53M
TECK icon
454
CALL
Teck Resources
TECK
$29.5B
$5.93M 0.03%
329,100
+201,300
+158% +$3.21M
FDC
455
PUT
DELISTED
First Data Corporation
FDC
$5.93M 0.03%
450,300
– –
ELLI
456
CALL
DELISTED
Ellie Mae Inc
ELLI
$5.9M 0.03%
+56,000
New +$5.43M
CL icon
457
PUT
Colgate-Palmolive
CL
$72.6B
$5.89M 0.03%
79,400
+55,200
+228% +$4.08M
AMAT icon
458
CALL
Applied Materials
AMAT
$426B
$5.87M 0.03%
194,800
+152,200
+357% +$4.25M
DLR icon
459
PUT
Digital Realty Trust
DLR
$73.7B
$5.87M 0.03%
+60,400
New +$6.14M
MTOR
460
PUT
DELISTED
MERITOR, Inc.
MTOR
$5.85M 0.03%
525,500
+317,300
+152% +$3.09M
WFT
461
DELISTED
Weatherford International plc
WFT
$5.84M 0.03%
1,038,740
+329,113
+46% +$1.87M
RAI
462
CALL
DELISTED
Reynolds American Inc
RAI
$5.83M 0.03%
123,600
+1,700
+1% +$85.3K
ESRX
463
DELISTED
Express Scripts Holding Company
ESRX
$5.79M 0.03%
82,167
+77,035
+1,501% +$5.76M
APC
464
CALL
DELISTED
Anadarko Petroleum
APC
$5.79M 0.03%
91,300
+33,800
+59% +$1.88M
ETR icon
465
Entergy
ETR
$54.1B
$5.74M 0.03%
149,660
+99,546
+199% +$3.96M
GLW icon
466
Corning
GLW
$126B
$5.74M 0.03%
242,567
+206,332
+569% +$4.6M
AMGN icon
467
CALL
Amgen
AMGN
$203B
$5.67M 0.03%
34,000
+33,900
+33,900% +$5.73M
TPH
468
CALL
DELISTED
Tri Pointe Homes
TPH
$5.67M 0.03%
429,900
+1,000
+0.2% +$13.2K
BZH icon
469
PUT
Beazer Homes USA
BZH
$907M
$5.65M 0.03%
484,700
+7,200
+2% +$73.4K
EXPE icon
470
Expedia Group
EXPE
$31.2B
$5.65M 0.03%
+48,369
New +$5.47M
FISV
471
Fiserv Inc
FISV
$27.2B
$5.63M 0.03%
113,288
+94,344
+498% +$4.95M
GGP
472
CALL
DELISTED
GGP Inc.
GGP
$5.63M 0.03%
204,000
-13,000
-6% -$388K
BNY
473
Bank of New York Mellon
BNY
$108B
$5.62M 0.03%
140,958
+132,068
+1,486% +$5.28M
NKE icon
474
Nike
NKE
$61.9B
$5.61M 0.03%
106,458
+45,691
+75% +$2.58M
CLR
475
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.59M 0.03%
107,500
+82,500
+330% +$3.83M
17 18
19
20 21

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.