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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
M icon
626
Macy's
M
$6.15B
$3.56M 0.02%
96,113
-91,643
-49% -$3.32M
UNM icon
627
CALL
Unum
UNM
$13.8B
$3.56M 0.02%
100,700
-89,200
-47% -$3.02M
FVAL icon
628
Fidelity Value Factor ETF
FVAL
$1.28B
$3.55M 0.02%
+139,500
New +$3.53M
KBH icon
629
PUT
KB Home
KBH
$3.48B
$3.55M 0.02%
220,000
-114,900
-34% -$1.81M
W icon
630
CALL
Wayfair
W
$11.1B
$3.54M 0.02%
+90,000
New +$3.64M
W icon
631
PUT
Wayfair
W
$11.1B
$3.54M 0.02%
+90,000
New +$3.64M
HSIC icon
632
Henry Schein
HSIC
$9.74B
$3.54M 0.02%
55,353
+44,064
+390% +$2.93M
GT icon
633
PUT
Goodyear
GT
$2.07B
$3.53M 0.02%
109,200
– –
WM icon
634
Waste Management
WM
$95.9B
$3.51M 0.02%
55,006
+51,513
+1,475% +$3.37M
BDX icon
635
CALL
Becton Dickinson
BDX
$43.1B
$3.5M 0.02%
19,988
-32,390
-62% -$5.54M
STLD icon
636
PUT
Steel Dynamics
STLD
$35.6B
$3.5M 0.02%
+140,000
New +$3.58M
CHK
637
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$3.49M 0.02%
2,785
+1,297
+87% +$1.5M
SYF icon
638
CALL
Synchrony
SYF
$23.7B
$3.47M 0.02%
124,000
– –
EFX icon
639
Equifax
EFX
$20.3B
$3.47M 0.02%
+25,785
New +$3.42M
SYK icon
640
CALL
Stryker
SYK
$127B
$3.47M 0.02%
29,800
+14,600
+96% +$1.7M
SCTY
641
CALL
DELISTED
SolarCity Corporation
SCTY
$3.47M 0.02%
177,300
+175,300
+8,765% +$3.93M
NOC icon
642
PUT
Northrop Grumman
NOC
$77B
$3.47M 0.02%
16,200
+1,800
+13% +$390K
NRG icon
643
NRG Energy
NRG
$29.8B
$3.46M 0.02%
308,748
+139,055
+82% +$1.81M
KEY icon
644
CALL
KeyCorp
KEY
$24.3B
$3.45M 0.02%
+283,700
New +$3.39M
IBM icon
645
CALL
IBM
IBM
$202B
$3.45M 0.02%
22,698
-8,054
-26% -$1.22M
IBB icon
646
iShares Biotechnology ETF
IBB
$9.31B
$3.44M 0.02%
+35,700
New +$3.4M
AXP icon
647
CALL
American Express
AXP
$223B
$3.43M 0.02%
53,500
-80,900
-60% -$5.2M
BURL icon
648
CALL
Burlington
BURL
$22B
$3.42M 0.02%
42,200
-635,800
-94% -$49.2M
RGA icon
649
CALL
Reinsurance Group of America
RGA
$15.7B
$3.4M 0.02%
31,500
-21,700
-41% -$2.22M
PBF icon
650
PUT
PBF Energy
PBF
$7.29B
$3.4M 0.02%
150,100
– –
24 25
26
27 28

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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.