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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
MRSH
551
CALL
Marsh
MRSH
$86.3B
$4.46M 0.02%
66,400
+32,500
+96% +$2.18M
CE icon
552
CALL
Celanese
CE
$5.09B
$4.46M 0.02%
+67,000
New +$4.38M
AIG icon
553
American International
AIG
$41.9B
$4.44M 0.02%
74,765
+62,557
+512% +$3.57M
BHC icon
554
PUT
Bausch Health
BHC
$1.65B
$4.41M 0.02%
179,500
-128,900
-42% -$3.34M
XHB icon
555
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$4.39M 0.02%
129,500
+43,100
+50% +$1.52M
CHD icon
556
Church & Dwight Co
CHD
$23.1B
$4.39M 0.02%
91,671
+69,619
+316% +$3.44M
CTRA
557
PUT
DELISTED
Coterra Energy
CTRA
$4.36M 0.02%
169,000
– –
TFCFA
558
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.35M 0.02%
179,608
+151,246
+533% +$3.87M
VIPS icon
559
Vipshop
VIPS
$6.84B
$4.35M 0.02%
+296,400
New +$4.17M
FANG icon
560
CALL
Diamondback Energy
FANG
$57.6B
$4.34M 0.02%
45,000
+5,400
+14% +$497K
PTEN icon
561
CALL
Patterson-UTI
PTEN
$3.87B
$4.31M 0.02%
192,500
– –
MTOR
562
CALL
DELISTED
MERITOR, Inc.
MTOR
$4.29M 0.02%
385,800
+33,200
+9% +$323K
TRV icon
563
Travelers Companies
TRV
$80.8B
$4.25M 0.02%
37,136
+21,121
+132% +$2.47M
DLR icon
564
Digital Realty Trust
DLR
$73.7B
$4.24M 0.02%
43,631
+43,531
+43,531% +$4.43M
EOG icon
565
EOG Resources
EOG
$78B
$4.24M 0.02%
43,810
+41,475
+1,776% +$3.64M
SYY icon
566
Sysco
SYY
$39.7B
$4.23M 0.02%
86,332
-9,527
-10% -$489K
TFC icon
567
CALL
Truist Financial
TFC
$63.2B
$4.22M 0.02%
111,900
+61,800
+123% +$2.3M
DIS icon
568
PUT
Walt Disney
DIS
$165B
$4.19M 0.02%
45,100
-76,300
-63% -$7.31M
URBN icon
569
Urban Outfitters
URBN
$5.99B
$4.18M 0.02%
121,092
+110,689
+1,064% +$3.63M
DUK icon
570
Duke Energy
DUK
$102B
$4.16M 0.02%
52,017
+47,293
+1,001% +$3.92M
SLCA
571
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.16M 0.02%
89,300
+49,300
+123% +$1.92M
PPG icon
572
CALL
PPG Industries
PPG
$25.9B
$4.13M 0.02%
40,000
+13,400
+50% +$1.41M
PPG icon
573
PUT
PPG Industries
PPG
$25.9B
$4.13M 0.02%
40,000
+14,000
+54% +$1.47M
SO icon
574
CALL
Southern Company
SO
$110B
$4.12M 0.02%
80,300
+13,900
+21% +$732K
ALL icon
575
Allstate
ALL
$66.9B
$4.11M 0.02%
59,419
+21,666
+57% +$1.49M
21 22
23
24 25

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5L
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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.