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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
+14.04%
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
+$333M
Cap. Flow %
1.72%
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 Miscellaneous 84.09%
2 Consumer Staples 3.1%
3 Healthcare 2.77%
4 Financials 2.29%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
51
CALL
DELISTED
LinkedIn Corporation
LNKD
$53.3M 0.27%
278,700
+175,100
+169% +$33.6M
CVX icon
52
PUT
Chevron
CVX
$409B
$52.3M 0.27%
508,500
+324,700
+177% +$33.2M
XOM icon
53
PUT
ExxonMobil
XOM
$656B
$52.2M 0.27%
598,500
+441,400
+281% +$39.2M
XOM icon
54
CALL
ExxonMobil
XOM
$656B
$52.1M 0.27%
596,900
+282,200
+90% +$25M
AAL icon
55
CALL
American Airlines Group
AAL
$8.69B
$50M 0.26%
1,365,100
-134,400
-9% -$4.75M
OXY icon
56
CALL
Occidental Petroleum
OXY
$60B
$49.4M 0.25%
677,800
+540,900
+395% +$40.5M
AAPL icon
57
CALL
Apple
AAPL
$4.67T
$49.3M 0.25%
1,742,800
+340,400
+24% +$9.01M
MRK icon
58
PUT
Merck
MRK
$371B
$48.8M 0.25%
819,012
+746,386
+1,028% +$43.6M
DD
59
CALL
DELISTED
Du Pont De Nemours E I
DD
$47.5M 0.25%
709,500
+414,600
+141% +$28.2M
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$47M 0.24%
+426,622
New +$46.4M
ABT icon
61
CALL
Abbott
ABT
$187B
$46.8M 0.24%
1,105,500
+927,500
+521% +$39.7M
XLE icon
62
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$46.2M 0.24%
1,307,200
+391,000
+43% +$13.4M
EFA icon
63
CALL
iShares MSCI EAFE ETF
EFA
$80.1B
$45M 0.23%
760,900
-189,600
-20% -$11M
JNJ icon
64
CALL
Johnson & Johnson
JNJ
$663B
$44.9M 0.23%
380,300
+20,300
+6% +$2.46M
RRC icon
65
CALL
Range Resources
RRC
$9.81B
$44.8M 0.23%
1,155,300
-1,300
-0.1% -$52.6K
SPGI icon
66
CALL
S&P Global
SPGI
$131B
$44.5M 0.23%
352,000
+185,000
+111% +$22.2M
EWW icon
67
PUT
iShares MSCI Mexico ETF
EWW
$1.8B
$44.3M 0.23%
+912,800
New +$45.9M
WFC icon
68
CALL
Wells Fargo
WFC
$272B
$44.1M 0.23%
996,400
+840,000
+537% +$40.2M
BKNG icon
69
CALL
Booking.com
BKNG
$145B
$43.4M 0.22%
737,500
+50,000
+7% +$2.79M
TWX
70
PUT
DELISTED
Time Warner Inc
TWX
$42.2M 0.22%
530,300
-191,300
-27% -$14.9M
SLB icon
71
CALL
SLB Ltd
SLB
$85.3B
$41.7M 0.21%
529,900
+395,400
+294% +$31.4M
BIIB icon
72
Biogen
BIIB
$32.6B
$41.4M 0.21%
132,125
+124,243
+1,576% +$36.8M
PFE icon
73
CALL
Pfizer
PFE
$162B
$41.3M 0.21%
1,283,772
-1,890,244
-60% -$63.2M
ET icon
74
CALL
Energy Transfer Partners
ET
$74B
$41.2M 0.21%
2,454,900
+31,700
+1% +$535K
MCD icon
75
PUT
McDonald's
MCD
$181B
$39.7M 0.2%
344,300
+69,900
+25% +$8.28M
1 2
3
4 5

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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's Q3 2016 filing shows 612 new, 771 increased, 597 reduced and 508 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 426,622 shares worth $47M. The largest sale was Baxter International, an estimated $80.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 89% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.