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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
+14.04%
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
+$333M
Cap. Flow %
1.72%
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 Miscellaneous 84.09%
2 Consumer Staples 3.1%
3 Healthcare 2.77%
4 Financials 2.29%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
CALL
McDonald's
MCD
$181B
$94.1M 0.49%
816,000
+120,700
+17% +$14.3M
SLB icon
27
PUT
SLB Ltd
SLB
$85.3B
$87.3M 0.45%
1,110,300
+956,900
+624% +$76M
IWM icon
28
CALL
iShares Russell 2000 ETF
IWM
$80.5B
$83M 0.43%
668,000
-3,092,400
-82% -$376M
HUM icon
29
CALL
Humana
HUM
$48.2B
$82.8M 0.43%
468,100
+388,500
+488% +$67.4M
PAA icon
30
CALL
Plains All American Pipeline
PAA
$18.1B
$82.7M 0.43%
2,632,500
-617,300
-19% -$17.6M
VZ icon
31
CALL
Verizon
VZ
$208B
$77.8M 0.4%
1,497,400
+1,223,200
+446% +$65.6M
BMY icon
32
CALL
Bristol-Myers Squibb
BMY
$136B
$76.7M 0.4%
1,422,400
+1,381,000
+3,336% +$88.7M
AMJ
33
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$76.5M 0.39%
2,427,600
+16,600
+0.7% +$522K
SPGI icon
34
PUT
S&P Global
SPGI
$131B
$75.9M 0.39%
+600,000
New +$72.1M
PAA icon
35
Plains All American Pipeline
PAA
$18.1B
$71.7M 0.37%
2,282,214
+628,006
+38% +$18M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$69.7M 0.36%
322,204
+182,532
+131% +$39.5M
PXD
37
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$69.3M 0.36%
373,100
-104,200
-22% -$17.7M
WWAV
38
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$68.2M 0.35%
1,252,200
+1,011,500
+420% +$55.7M
STJ
39
PUT
DELISTED
St Jude Medical
STJ
$62.7M 0.32%
+785,600
New +$63.4M
TAP icon
40
Molson Coors Class B
TAP
$7.55B
$62.1M 0.32%
565,359
+387,806
+218% +$39.4M
SMH icon
41
PUT
VanEck Semiconductor ETF
SMH
$69B
$60.4M 0.31%
1,740,200
+1,616,600
+1,308% +$51.8M
AET
42
CALL
DELISTED
Aetna Inc
AET
$58.9M 0.3%
510,300
+203,000
+66% +$23.8M
LGF
43
DELISTED
Lions Gate Entertainment
LGF
$58.5M 0.3%
2,924,903
+19,300
+0.7% +$395K
TAP icon
44
PUT
Molson Coors Class B
TAP
$7.55B
$58.2M 0.3%
530,500
+229,000
+76% +$23.3M
TWTR
45
CALL
DELISTED
Twitter, Inc.
TWTR
$57.2M 0.3%
2,483,000
+2,374,100
+2,180% +$44.7M
CHTR icon
46
Charter Communications
CHTR
$18.1B
$56.6M 0.29%
209,552
-9,440
-4% -$2.38M
GLD icon
47
SPDR Gold Trust
GLD
$150B
$55M 0.28%
437,909
-280,729
-39% -$35.8M
EEM icon
48
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$54M 0.28%
1,441,600
-1,830,100
-56% -$66.9M
SYF icon
49
PUT
Synchrony
SYF
$26B
$53.7M 0.28%
1,919,600
+1,624,300
+550% +$44.6M
GD icon
50
CALL
General Dynamics
GD
$97.2B
$53.7M 0.28%
346,100
-55,300
-14% -$8.24M
1
2
3 4 5

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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's Q3 2016 filing shows 612 new, 771 increased, 597 reduced and 508 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 426,622 shares worth $47M. The largest sale was Baxter International, an estimated $80.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 89% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.