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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
COR icon
701
Cencora
COR
$60.3B
$3.04M 0.02%
37,611
+28,063
+294% +$2.41M
SLV icon
702
PUT
iShares Silver Trust
SLV
$28.1B
$3.04M 0.02%
166,900
+160,600
+2,549% +$2.99M
SAGE
703
PUT
DELISTED
Sage Therapeutics
SAGE
$3.04M 0.02%
65,900
-347,600
-84% -$14.1M
PVH icon
704
CALL
PVH
PVH
$3.71B
$3.03M 0.02%
27,400
+2,000
+8% +$207K
LVLT
705
DELISTED
Level 3 Communications Inc
LVLT
$3.01M 0.02%
+64,987
New +$3.29M
PGEN icon
706
PUT
Precigen
PGEN
$1.93B
$3.01M 0.02%
108,468
+88,389
+440% +$2.34M
FLR icon
707
Fluor
FLR
$7.29B
$3.01M 0.02%
58,622
+11,083
+23% +$572K
MKC icon
708
McCormick & Company Non-Voting
MKC
$13.4B
$3.01M 0.02%
60,208
+42,992
+250% +$2.18M
CE icon
709
Celanese
CE
$5.09B
$3M 0.02%
45,144
+39,568
+710% +$2.59M
EXR icon
710
CALL
Extra Space Storage
EXR
$31.2B
$2.98M 0.02%
37,500
-22,500
-38% -$1.9M
NFLX icon
711
PUT
Netflix
NFLX
$292B
$2.98M 0.02%
302,000
-337,000
-53% -$3.22M
AGCO icon
712
CALL
AGCO
AGCO
$8.78B
$2.96M 0.02%
60,000
-13,900
-19% -$667K
NDAQ icon
713
Nasdaq
NDAQ
$51.5B
$2.94M 0.02%
130,671
+56,520
+76% +$1.31M
SNEX icon
714
CALL
StoneX
SNEX
$8.83B
$2.91M 0.02%
+379,688
New +$2.51M
STZ icon
715
CALL
Constellation Brands
STZ
$22.2B
$2.91M 0.02%
17,500
-10,900
-38% -$1.8M
GOGO icon
716
Gogo Inc
GOGO
$515M
$2.91M 0.02%
263,423
+131,055
+99% +$1.39M
WU icon
717
Western Union
WU
$2.57B
$2.88M 0.01%
+138,424
New +$2.84M
FRT icon
718
Federal Realty Investment Trust
FRT
$10.9B
$2.87M 0.01%
18,662
+16,307
+692% +$2.64M
MU icon
719
Micron Technology
MU
$1.04T
$2.87M 0.01%
161,395
+158,984
+6,594% +$2.43M
CTSH icon
720
Cognizant
CTSH
$21.5B
$2.85M 0.01%
59,848
+32,002
+115% +$1.82M
PBF icon
721
CALL
PBF Energy
PBF
$7.29B
$2.85M 0.01%
126,100
+21,900
+21% +$492K
DD icon
722
PUT
DuPont de Nemours
DD
$18.6B
$2.85M 0.01%
21,718
-95,838
-82% -$12.8M
SMH icon
723
VanEck Semiconductor ETF
SMH
$67.6B
$2.85M 0.01%
82,044
+81,464
+14,046% +$2.61M
CNP icon
724
CALL
CenterPoint Energy
CNP
$29.1B
$2.84M 0.01%
122,200
-229,300
-65% -$5.35M
HAIN icon
725
CALL
Hain Celestial
HAIN
$47.8M
$2.84M 0.01%
79,800
-20,200
-20% -$886K
27 28
29
30 31

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.