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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
BBBY
676
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.2M 0.02%
+74,200
New +$3.3M
ZAYO
677
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.19M 0.02%
+107,500
New +$3.11M
ECPG icon
678
PUT
Encore Capital Group
ECPG
$1.93B
$3.19M 0.02%
142,000
-23,000
-14% -$518K
FBIN icon
679
Fortune Brands Innovations
FBIN
$6.12B
$3.19M 0.02%
64,151
+57,715
+897% +$3.02M
POST icon
680
Post Holdings
POST
$4.12B
$3.19M 0.02%
63,079
+27,979
+80% +$1.54M
UAL icon
681
PUT
United Airlines
UAL
$38.4B
$3.17M 0.02%
+60,500
New +$2.91M
BKNG icon
682
Booking.com
BKNG
$138B
$3.17M 0.02%
53,825
-22,375
-29% -$1.25M
SIG icon
683
CALL
Signet Jewelers
SIG
$3.55B
$3.17M 0.02%
42,500
-301,000
-88% -$25.5M
CELG
684
DELISTED
Celgene Corp
CELG
$3.17M 0.02%
30,300
-24,858
-45% -$2.69M
PEG icon
685
Public Service Enterprise Group
PEG
$39.8B
$3.16M 0.02%
75,532
+3,628
+5% +$160K
MCO icon
686
PUT
Moody's
MCO
$81.7B
$3.16M 0.02%
29,200
-10,400
-26% -$1.09M
LBTYK icon
687
Liberty Global Class C
LBTYK
$3.27B
$3.15M 0.02%
+95,450
New +$2.95M
TIVO
688
DELISTED
Tivo Inc
TIVO
$3.15M 0.02%
161,781
+48,523
+43% +$958K
JPM icon
689
PUT
JPMorgan Chase
JPM
$939B
$3.15M 0.02%
47,300
-118,500
-71% -$7.73M
GS icon
690
CALL
Goldman Sachs
GS
$313B
$3.15M 0.02%
19,500
-29,600
-60% -$4.81M
NXPI icon
691
CALL
NXP Semiconductors
NXPI
$68B
$3.14M 0.02%
+30,800
New +$2.61M
EOG icon
692
CALL
EOG Resources
EOG
$78B
$3.13M 0.02%
32,400
-57,900
-64% -$5.08M
ZTS icon
693
Zoetis
ZTS
$31.6B
$3.11M 0.02%
59,822
+53,730
+882% +$2.72M
HAS icon
694
Hasbro
HAS
$12.6B
$3.11M 0.02%
39,156
+16,681
+74% +$1.35M
CALM icon
695
Cal-Maine
CALM
$4.28B
$3.09M 0.02%
80,100
-224,802
-74% -$9.68M
SPSB icon
696
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.09M 0.02%
+100,284
New +$3.09M
HAWK
697
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.09M 0.02%
+102,300
New +$3.39M
MHK icon
698
CALL
Mohawk Industries
MHK
$6.9B
$3.06M 0.02%
+15,300
New +$3.14M
GILD icon
699
PUT
Gilead Sciences
GILD
$161B
$3.06M 0.02%
38,700
-15,600
-29% -$1.27M
ISIL
700
DELISTED
Intersil Corp
ISIL
$3.04M 0.02%
+138,585
New +$2.4M
26 27
28
29 30

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MFRM
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MA
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5L
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RC
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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.