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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
CMI icon
476
Cummins
CMI
$91.7B
$5.58M 0.03%
43,576
+37,250
+589% +$4.52M
STZ icon
477
Constellation Brands
STZ
$22.2B
$5.55M 0.03%
33,343
+10,338
+45% +$1.7M
SYK icon
478
PUT
Stryker
SYK
$127B
$5.52M 0.03%
+47,400
New +$5.52M
LNG icon
479
CALL
Cheniere Energy
LNG
$56.5B
$5.48M 0.03%
125,600
-191,400
-60% -$8.07M
NOC icon
480
Northrop Grumman
NOC
$77B
$5.46M 0.03%
25,515
+14,297
+127% +$3.1M
XLI icon
481
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.39M 0.03%
92,377
+13,679
+17% +$794K
RTN
482
DELISTED
Raytheon Company
RTN
$5.39M 0.03%
39,610
+7,318
+23% +$1.02M
EXC icon
483
Exelon
EXC
$48.6B
$5.38M 0.03%
226,357
+154,653
+216% +$3.89M
AMBA icon
484
PUT
Ambarella
AMBA
$2.99B
$5.37M 0.03%
+73,000
New +$4.57M
PSA icon
485
Public Storage
PSA
$60.2B
$5.35M 0.03%
23,969
+15,330
+177% +$3.58M
GS icon
486
Goldman Sachs
GS
$313B
$5.34M 0.03%
33,145
+28,345
+591% +$4.61M
CE icon
487
PUT
Celanese
CE
$5.09B
$5.33M 0.03%
+80,000
New +$5.23M
SBUX icon
488
Starbucks
SBUX
$118B
$5.31M 0.03%
98,110
-15,248
-13% -$853K
APC
489
PUT
DELISTED
Anadarko Petroleum
APC
$5.29M 0.03%
+83,500
New +$4.65M
ODP
490
DELISTED
ODP
ODP
$5.2M 0.03%
145,588
-260,038
-64% -$9.22M
TEVA icon
491
Teva Pharmaceuticals
TEVA
$35.9B
$5.19M 0.03%
112,799
+84,398
+297% +$4.4M
MFG icon
492
Mizuho Financial
MFG
$129B
$5.18M 0.03%
1,540,934
– –
ICON
493
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$5.17M 0.03%
63,720
-16,240
-20% -$1.26M
HON icon
494
Honeywell
HON
$77.1B
$5.14M 0.03%
49,025
+9,802
+25% +$1.02M
FLR icon
495
PUT
Fluor
FLR
$7.29B
$5.11M 0.03%
99,500
– –
TGT icon
496
Target
TGT
$62.1B
$5.1M 0.03%
74,304
+67,336
+966% +$4.83M
ABBV icon
497
CALL
AbbVie
ABBV
$458B
$5.1M 0.03%
80,800
+52,900
+190% +$3.42M
ODP
498
PUT
DELISTED
ODP
ODP
$5.08M 0.03%
142,360
-468,640
-77% -$16.6M
AMBA icon
499
CALL
Ambarella
AMBA
$2.99B
$5.08M 0.03%
+69,000
New +$4.32M
VA
500
PUT
DELISTED
Virgin America Inc.
VA
$5.08M 0.03%
+94,900
New +$5.29M
18 19
20
21 22

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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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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.