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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
MCD icon
26
CALL
McDonald's
MCD
$189B
$94.1M 0.49%
816,000
+120,700
+17% +$14.3M
SLB icon
27
PUT
SLB Ltd
SLB
$78.1B
$87.3M 0.45%
1,110,300
+956,900
+624% +$76M
IWM icon
28
CALL
iShares Russell 2000 ETF
IWM
$81.3B
$83M 0.43%
668,000
-3,092,400
-82% -$376M
HUM icon
29
CALL
Humana
HUM
$46.9B
$82.8M 0.43%
468,100
+388,500
+488% +$67.4M
PAA icon
30
CALL
Plains All American Pipeline
PAA
$17.5B
$82.7M 0.43%
2,632,500
-617,300
-19% -$17.6M
VZ icon
31
CALL
Verizon
VZ
$190B
$77.8M 0.4%
1,497,400
+1,223,200
+446% +$65.6M
BMY icon
32
CALL
Bristol-Myers Squibb
BMY
$127B
$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
$126B
$75.9M 0.39%
+600,000
New +$72.1M
PAA icon
35
Plains All American Pipeline
PAA
$17.5B
$71.7M 0.37%
2,282,214
+628,006
+38% +$18M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$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
$7.66B
$62.1M 0.32%
565,359
+387,806
+218% +$39.4M
SMH icon
41
PUT
VanEck Semiconductor ETF
SMH
$68.4B
$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
$7.66B
$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
$15.1B
$56.6M 0.29%
209,552
-9,440
-4% -$2.38M
GLD icon
47
SPDR Gold Trust
GLD
$131B
$55M 0.28%
437,909
-280,729
-39% -$35.8M
EEM icon
48
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$54M 0.28%
1,441,600
-1,830,100
-56% -$66.9M
SYF icon
49
PUT
Synchrony
SYF
$23.7B
$53.7M 0.28%
1,919,600
+1,624,300
+550% +$44.6M
GD icon
50
CALL
General Dynamics
GD
$104B
$53.7M 0.28%
346,100
-55,300
-14% -$8.24M
1
2
3 4 5

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AII
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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.