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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
IPXL
526
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
$4.74M 0.02%
+200,000
New +$5.38M
CVS icon
527
PUT
CVS Health
CVS
$137B
$4.72M 0.02%
53,100
-2,500
-4% -$236K
GD icon
528
PUT
General Dynamics
GD
$105B
$4.72M 0.02%
30,400
-21,200
-41% -$3.16M
GPP
529
DELISTED
Green Plains Partners LP
GPP
$4.71M 0.02%
245,500
+131,300
+115% +$2.35M
FIS icon
530
CALL
Fidelity National Information Services
FIS
$21.5B
$4.69M 0.02%
60,900
– –
EXR icon
531
Extra Space Storage
EXR
$31.2B
$4.69M 0.02%
59,014
+49,617
+528% +$4.19M
EOG icon
532
PUT
EOG Resources
EOG
$78B
$4.66M 0.02%
48,200
-169,900
-78% -$14.9M
GGP
533
DELISTED
GGP Inc.
GGP
$4.66M 0.02%
168,669
+165,059
+4,572% +$4.92M
SPXU icon
534
PUT
ProShares UltraPro Short S&P 500
SPXU
$436M
$4.63M 0.02%
500
-1,500
-75% -$14.2M
TXN icon
535
Texas Instruments
TXN
$255B
$4.61M 0.02%
65,689
+62,353
+1,869% +$4.25M
FCX icon
536
PUT
Freeport-McMoran
FCX
$90B
$4.6M 0.02%
423,300
-93,000
-18% -$1.07M
ORLY icon
537
O'Reilly Automotive
ORLY
$72.4B
$4.59M 0.02%
245,745
+105,090
+75% +$1.97M
RTN
538
PUT
DELISTED
Raytheon Company
RTN
$4.59M 0.02%
33,700
+28,300
+524% +$3.94M
CTSH icon
539
PUT
Cognizant
CTSH
$21.5B
$4.57M 0.02%
+95,700
New +$5.44M
MNDT
540
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.56M 0.02%
309,800
+157,800
+104% +$2.42M
COP icon
541
CALL
ConocoPhillips
COP
$147B
$4.55M 0.02%
104,700
-308,600
-75% -$12.8M
ZBH icon
542
PUT
Zimmer Biomet
ZBH
$17.7B
$4.55M 0.02%
36,050
– –
SBUX icon
543
CALL
Starbucks
SBUX
$118B
$4.55M 0.02%
84,000
+83,100
+9,233% +$4.65M
ILMN icon
544
CALL
Illumina
ILMN
$29.4B
$4.54M 0.02%
25,700
– –
NOC icon
545
CALL
Northrop Grumman
NOC
$77B
$4.51M 0.02%
21,100
-22,600
-52% -$4.9M
AIG icon
546
PUT
American International
AIG
$41.9B
$4.51M 0.02%
76,000
+59,400
+358% +$3.39M
ANF icon
547
Abercrombie & Fitch
ANF
$4.17B
$4.5M 0.02%
+283,193
New +$5.47M
GPC icon
548
CALL
Genuine Parts
GPC
$17.1B
$4.48M 0.02%
+44,600
New +$4.52M
XEL icon
549
Xcel Energy
XEL
$51B
$4.48M 0.02%
108,839
+79,405
+270% +$3.4M
SJM icon
550
J.M. Smucker
SJM
$12.6B
$4.48M 0.02%
33,033
+26,875
+436% +$3.94M
20 21
22
23 24

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AII
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MFRM
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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
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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.