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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
DISH
501
DELISTED
DISH Network Corp.
DISH
$5.07M 0.03%
92,633
+50,926
+122% +$2.64M
NAV
502
CALL
DELISTED
Navistar International
NAV
$5.06M 0.03%
221,000
-15,400
-7% -$234K
ETP
503
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$5.05M 0.03%
136,600
+31,200
+30% +$1.23M
HAIN icon
504
PUT
Hain Celestial
HAIN
$47.8M
$5.04M 0.03%
141,500
+114,500
+424% +$5.02M
COTY icon
505
PUT
Coty
COTY
$2.33B
$5.03M 0.03%
214,000
-16,000
-7% -$423K
GPC icon
506
PUT
Genuine Parts
GPC
$17.1B
$5.02M 0.03%
+50,000
New +$5.07M
BG icon
507
CALL
Bunge Global
BG
$23.6B
$4.97M 0.03%
84,000
+53,500
+175% +$3.33M
XLK icon
508
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.95M 0.03%
207,000
+2,000
+1% +$46.5K
ICE icon
509
Intercontinental Exchange
ICE
$82.4B
$4.94M 0.03%
91,770
+89,940
+4,915% +$4.91M
DOC icon
510
CALL
Healthpeak Properties
DOC
$15.4B
$4.92M 0.03%
142,191
-30,195
-18% -$1.06M
GE icon
511
GE Aerospace
GE
$367B
$4.91M 0.03%
34,570
+24,845
+255% +$3.71M
UNH icon
512
PUT
UnitedHealth
UNH
$382B
$4.89M 0.03%
34,900
-114,700
-77% -$16.1M
S
513
PUT
DELISTED
Sprint Corporation
S
$4.88M 0.03%
736,800
+100,000
+16% +$593K
TLRD
514
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$4.88M 0.03%
310,800
+163,200
+111% +$2.38M
TMUS icon
515
T-Mobile US
TMUS
$193B
$4.86M 0.03%
103,987
+51,294
+97% +$2.35M
SCTY
516
PUT
DELISTED
SolarCity Corporation
SCTY
$4.86M 0.03%
248,300
+124,100
+100% +$2.78M
TROW icon
517
T. Rowe Price
TROW
$25B
$4.83M 0.02%
72,634
+60,374
+492% +$4.21M
WFT
518
CALL
DELISTED
Weatherford International plc
WFT
$4.83M 0.02%
858,700
+200,000
+30% +$1.14M
MDLZ icon
519
CALL
Mondelez International
MDLZ
$77.7B
$4.82M 0.02%
109,700
-10,400
-9% -$456K
COF icon
520
PUT
Capital One
COF
$124B
$4.81M 0.02%
67,000
-6,500
-9% -$446K
KMB icon
521
PUT
Kimberly-Clark
KMB
$36.4B
$4.79M 0.02%
38,000
-102,500
-73% -$13.3M
USB icon
522
US Bancorp
USB
$99.6B
$4.79M 0.02%
111,682
+24,139
+28% +$1.03M
SSTK icon
523
CALL
Shutterstock
SSTK
$205M
$4.78M 0.02%
+75,000
New +$4.31M
DNY
524
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$4.77M 0.02%
+303,400
New +$4.77M
GOOGL icon
525
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$4.74M 0.02%
118,000
+116,000
+5,800% +$4.54M
19 20
21
22 23

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5L
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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 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.