We are live on ! Find out more
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
FHN icon
651
CALL
First Horizon
FHN
$12.1B
$3.38M 0.02%
222,000
+67,000
+43% +$992K
UNP icon
652
CALL
Union Pacific
UNP
$183B
$3.38M 0.02%
34,600
-26,800
-44% -$2.51M
BIO icon
653
CALL
Bio-Rad Laboratories Class A
BIO
$8.42B
$3.37M 0.02%
+20,600
New +$3.13M
BHI
654
CALL
DELISTED
Baker Hughes
BHI
$3.37M 0.02%
66,800
-50,800
-43% -$2.45M
HRI icon
655
CALL
Herc Holdings
HRI
$5.43B
$3.37M 0.02%
100,000
-542,233
-84% -$18.2M
CMS icon
656
CALL
CMS Energy
CMS
$23.1B
$3.36M 0.02%
80,000
-80,500
-50% -$3.51M
META icon
657
PUT
Meta Platforms (Facebook)
META
$1.51T
$3.36M 0.02%
26,200
+3,800
+17% +$472K
WHR icon
658
Whirlpool
WHR
$2.42B
$3.36M 0.02%
20,705
+16,601
+405% +$2.94M
OPK icon
659
Opko Health
OPK
$921M
$3.35M 0.02%
316,240
+214,517
+211% +$2.14M
EPD icon
660
CALL
Enterprise Products Partners
EPD
$83.8B
$3.33M 0.02%
120,700
+700
+0.6% +$19.3K
SHW icon
661
CALL
Sherwin-Williams
SHW
$78.3B
$3.32M 0.02%
+36,000
New +$3.49M
LUV icon
662
Southwest Airlines
LUV
$22.1B
$3.32M 0.02%
85,285
-13,442
-14% -$511K
WBA
663
PUT
DELISTED
Walgreens Boots Alliance
WBA
$3.29M 0.02%
40,800
-114,900
-74% -$9.37M
MAS icon
664
Masco
MAS
$16B
$3.27M 0.02%
95,319
+76,506
+407% +$2.65M
MDT icon
665
Medtronic
MDT
$107B
$3.27M 0.02%
37,789
+27,472
+266% +$2.39M
JWN
666
CALL
DELISTED
Nordstrom
JWN
$3.25M 0.02%
62,700
+59,100
+1,642% +$2.78M
ED icon
667
Consolidated Edison
ED
$41.6B
$3.25M 0.02%
43,118
-8,365
-16% -$650K
CME icon
668
CALL
CME Group
CME
$92.2B
$3.24M 0.02%
31,000
+500
+2% +$52.2K
HCR
669
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3.22M 0.02%
210,100
+130,900
+165% +$1.77M
BRK.B icon
670
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.22M 0.02%
22,280
+18,489
+488% +$2.7M
SRE icon
671
CALL
Sempra
SRE
$60.8B
$3.22M 0.02%
60,000
-43,600
-42% -$2.37M
ISEE
672
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.21M 0.02%
69,700
+38,800
+126% +$2.19M
TFC icon
673
PUT
Truist Financial
TFC
$63.2B
$3.21M 0.02%
85,100
+26,800
+46% +$998K
ASNA
674
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.21M 0.02%
28,715
+7,050
+33% +$1.07M
BCR
675
DELISTED
CR Bard Inc.
BCR
$3.2M 0.02%
14,286
+14,036
+5,614% +$3.16M
25 26
27
28 29

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.