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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
ALR
576
PUT
DELISTED
Alere Inc
ALR
$4.09M 0.02%
94,600
+56,700
+150% +$2.31M
MAT icon
577
Mattel
MAT
$4.17B
$4.08M 0.02%
+134,610
New +$4.4M
CY
578
DELISTED
Cypress Semiconductor
CY
$4.06M 0.02%
333,694
+23,264
+7% +$266K
BURL icon
579
Burlington
BURL
$22B
$4.05M 0.02%
50,054
+45,054
+901% +$3.48M
FAST icon
580
Fastenal
FAST
$54B
$4.05M 0.02%
387,712
+202,100
+109% +$2.15M
RBA icon
581
PUT
RB Global
RBA
$20.8B
$4.03M 0.02%
+115,000
New +$3.75M
MON
582
DELISTED
Monsanto Co
MON
$4.03M 0.02%
39,448
-161,693
-80% -$17M
MOS icon
583
The Mosaic Company
MOS
$7.09B
$4.03M 0.02%
+164,660
New +$4.49M
XLNX
584
DELISTED
Xilinx Inc
XLNX
$4.01M 0.02%
73,826
-17,405
-19% -$895K
TXN icon
585
PUT
Texas Instruments
TXN
$255B
$4M 0.02%
57,000
+21,800
+62% +$1.49M
PGEN icon
586
CALL
Precigen
PGEN
$1.93B
$3.98M 0.02%
143,480
-498,345
-78% -$13.2M
UNIT
587
PUT
Uniti Group
UNIT
$2.63B
$3.96M 0.02%
126,000
-199,000
-61% -$6.11M
SHPG
588
PUT
DELISTED
Shire pic
SHPG
$3.92M 0.02%
20,200
-353,900
-95% -$69M
PGR icon
589
Progressive
PGR
$124B
$3.91M 0.02%
124,085
+61,928
+100% +$2.02M
VRSN icon
590
VeriSign
VRSN
$25.3B
$3.9M 0.02%
49,904
+32,276
+183% +$2.59M
WMB icon
591
Williams Companies
WMB
$90.5B
$3.87M 0.02%
125,896
+100,405
+394% +$2.66M
BP icon
592
CALL
BP
BP
$113B
$3.86M 0.02%
130,616
-184,573
-59% -$5.36M
RDS.A
593
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.83M 0.02%
76,431
+27,282
+56% +$1.39M
KDP icon
594
Keurig Dr Pepper
KDP
$40.4B
$3.83M 0.02%
41,901
+11,197
+36% +$1.06M
TSN icon
595
Tyson Foods
TSN
$20.2B
$3.83M 0.02%
51,245
-221,245
-81% -$16.2M
STLA icon
596
Stellantis
STLA
$16.5B
$3.8M 0.02%
595,953
+586,817
+6,423% +$3.85M
ACN icon
597
Accenture
ACN
$89.9B
$3.79M 0.02%
31,047
-1,208
-4% -$138K
ABBV icon
598
PUT
AbbVie
ABBV
$458B
$3.78M 0.02%
+60,000
New +$3.88M
MSCC
599
DELISTED
Microsemi Corp
MSCC
$3.77M 0.02%
+89,738
New +$3.43M
EOCA
600
DELISTED
Endesa Americas S.A.
EOCA
$3.76M 0.02%
274,429
-28,163
-9% -$392K
22 23
24
25 26

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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.