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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
LNKD
51
CALL
DELISTED
LinkedIn Corporation
LNKD
$53.3M 0.27%
278,700
+175,100
+169% +$33.6M
CVX icon
52
PUT
Chevron
CVX
$387B
$52.3M 0.27%
508,500
+324,700
+177% +$33.2M
XOM icon
53
PUT
ExxonMobil
XOM
$650B
$52.2M 0.27%
598,500
+441,400
+281% +$39.2M
XOM icon
54
CALL
ExxonMobil
XOM
$650B
$52.1M 0.27%
596,900
+282,200
+90% +$25M
AAL icon
55
CALL
American Airlines Group
AAL
$8.97B
$50M 0.26%
1,365,100
-134,400
-9% -$4.75M
OXY icon
56
CALL
Occidental Petroleum
OXY
$57.3B
$49.4M 0.25%
677,800
+540,900
+395% +$40.5M
AAPL icon
57
CALL
Apple
AAPL
$4.72T
$49.3M 0.25%
1,742,800
+340,400
+24% +$9.01M
MRK icon
58
PUT
Merck
MRK
$322B
$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
$7.24B
$47M 0.24%
+426,622
New +$46.4M
ABT icon
61
CALL
Abbott
ABT
$175B
$46.8M 0.24%
1,105,500
+927,500
+521% +$39.7M
XLE icon
62
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$46.2M 0.24%
1,307,200
+391,000
+43% +$13.4M
EFA icon
63
CALL
iShares MSCI EAFE ETF
EFA
$76.1B
$45M 0.23%
760,900
-189,600
-20% -$11M
JNJ icon
64
CALL
Johnson & Johnson
JNJ
$624B
$44.9M 0.23%
380,300
+20,300
+6% +$2.46M
RRC icon
65
CALL
Range Resources
RRC
$9.08B
$44.8M 0.23%
1,155,300
-1,300
-0.1% -$52.6K
SPGI icon
66
CALL
S&P Global
SPGI
$124B
$44.5M 0.23%
352,000
+185,000
+111% +$22.2M
EWW icon
67
PUT
iShares MSCI Mexico ETF
EWW
$1.88B
$44.3M 0.23%
+912,800
New +$45.9M
WFC icon
68
CALL
Wells Fargo
WFC
$261B
$44.1M 0.23%
996,400
+840,000
+537% +$40.2M
BKNG icon
69
CALL
Booking.com
BKNG
$134B
$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
$70.6B
$41.7M 0.21%
529,900
+395,400
+294% +$31.4M
BIIB icon
72
Biogen
BIIB
$29.6B
$41.4M 0.21%
132,125
+124,243
+1,576% +$36.8M
PFE icon
73
CALL
Pfizer
PFE
$143B
$41.3M 0.21%
1,283,772
-1,890,244
-60% -$63.2M
ET icon
74
CALL
Energy Transfer Partners
ET
$70.3B
$41.2M 0.21%
2,454,900
+31,700
+1% +$535K
MCD icon
75
PUT
McDonald's
MCD
$187B
$39.7M 0.2%
344,300
+69,900
+25% +$8.28M
1 2
3
4 5

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AII
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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.