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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
NVRO
601
CALL
DELISTED
NEVRO CORP.
NVRO
$3.76M 0.02%
36,000
+24,000
+200% +$2.17M
TERP
602
PUT
DELISTED
TerraForm Power, Inc
TERP
$3.76M 0.02%
+270,000
New +$3.38M
DD icon
603
DuPont de Nemours
DD
$18.6B
$3.75M 0.02%
28,598
+23,660
+479% +$3.15M
PRAA icon
604
PUT
PRA Group
PRAA
$648M
$3.75M 0.02%
108,500
– –
PYPL icon
605
PayPal
PYPL
$49.5B
$3.74M 0.02%
91,322
+85,911
+1,588% +$3.3M
DRI icon
606
Darden Restaurants
DRI
$22.5B
$3.72M 0.02%
60,732
+51,701
+572% +$3.21M
KMB icon
607
CALL
Kimberly-Clark
KMB
$36.4B
$3.72M 0.02%
29,500
+13,400
+83% +$1.73M
OVV icon
608
PUT
Ovintiv
OVV
$17.5B
$3.72M 0.02%
+71,000
New +$3.19M
RTX icon
609
RTX Corp
RTX
$287B
$3.71M 0.02%
58,043
-6,947
-11% -$461K
BEN icon
610
PUT
Franklin Resources
BEN
$16.9B
$3.7M 0.02%
+104,000
New +$3.68M
GOOGL icon
611
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$3.7M 0.02%
92,000
-70,000
-43% -$2.74M
IP icon
612
International Paper
IP
$22.3B
$3.69M 0.02%
81,272
+80,163
+7,228% +$3.53M
INTC icon
613
Intel
INTC
$466B
$3.69M 0.02%
97,759
+93,909
+2,439% +$3.33M
O icon
614
CALL
Realty Income
O
$61.2B
$3.68M 0.02%
+56,760
New +$3.75M
BKNG icon
615
PUT
Booking.com
BKNG
$138B
$3.68M 0.02%
62,500
+32,500
+108% +$1.81M
TJX icon
616
PUT
TJX Companies
TJX
$170B
$3.68M 0.02%
98,400
+90,800
+1,195% +$3.55M
DLTR icon
617
CALL
Dollar Tree
DLTR
$23.1B
$3.67M 0.02%
46,500
– –
UNH icon
618
CALL
UnitedHealth
UNH
$382B
$3.64M 0.02%
26,000
-98,600
-79% -$13.8M
KATE
619
CALL
DELISTED
Kate Spade & Company
KATE
$3.64M 0.02%
+212,500
New +$4.12M
KATE
620
PUT
DELISTED
Kate Spade & Company
KATE
$3.64M 0.02%
+212,500
New +$4.12M
BAX icon
621
Baxter International
BAX
$11.6B
$3.63M 0.02%
76,162
-1,707,434
-96% -$80.5M
EWJ icon
622
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$3.62M 0.02%
+72,125
New +$3.51M
WMT icon
623
Walmart Inc
WMT
$871B
$3.61M 0.02%
150,057
+87,486
+140% +$2.12M
CMCSA icon
624
PUT
Comcast
CMCSA
$79.1B
$3.6M 0.02%
108,400
+18,800
+21% +$626K
WBA
625
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3.56M 0.02%
44,200
-342,500
-89% -$27.9M
23 24
25
26 27

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MFRM
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MA
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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.