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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
DTE icon
726
CALL
DTE Energy
DTE
$31.1B
$2.81M 0.01%
+35,250
New +$2.87M
DMLP icon
727
Dorchester Minerals
DMLP
$1.34B
$2.81M 0.01%
182,000
+78,100
+75% +$1.18M
C icon
728
Citigroup
C
$222B
$2.8M 0.01%
59,369
+45,523
+329% +$2.07M
MGM icon
729
PUT
MGM Resorts International
MGM
$11.7B
$2.8M 0.01%
107,600
-164,800
-60% -$4M
UNVR
730
CALL
DELISTED
Univar Solutions Inc.
UNVR
$2.8M 0.01%
+128,100
New +$2.51M
CTAS icon
731
Cintas
CTAS
$82.4B
$2.79M 0.01%
99,252
+51,684
+109% +$1.42M
WFT
732
PUT
DELISTED
Weatherford International plc
WFT
$2.79M 0.01%
495,700
-169,000
-25% -$960K
EMR icon
733
CALL
Emerson Electric
EMR
$82.9B
$2.77M 0.01%
+50,900
New +$2.73M
CELG
734
CALL
DELISTED
Celgene Corp
CELG
$2.77M 0.01%
26,500
-53,700
-67% -$5.81M
PRU icon
735
CALL
Prudential Financial
PRU
$41.7B
$2.77M 0.01%
33,900
-114,100
-77% -$8.75M
HCR
736
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.76M 0.01%
180,000
+161,800
+889% +$2.19M
BSX icon
737
Boston Scientific
BSX
$65.8B
$2.74M 0.01%
115,146
+73,661
+178% +$1.76M
VYX icon
738
CALL
NCR Voyix
VYX
$1.06B
$2.74M 0.01%
138,550
– –
AXP icon
739
PUT
American Express
AXP
$223B
$2.73M 0.01%
42,700
-35,600
-45% -$2.29M
TSS
740
DELISTED
Total System Services, Inc.
TSS
$2.73M 0.01%
57,845
+45,641
+374% +$2.29M
JUNO
741
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.73M 0.01%
90,800
-25,800
-22% -$803K
LLY icon
742
Eli Lilly
LLY
$1.07T
$2.72M 0.01%
33,874
-50,630
-60% -$4.05M
WTRG icon
743
Essential Utilities
WTRG
$11.2B
$2.71M 0.01%
88,901
+69,357
+355% +$2.25M
COO icon
744
PUT
Cooper Companies
COO
$13.7B
$2.71M 0.01%
60,400
+20,800
+53% +$947K
IPHI
745
DELISTED
INPHI CORPORATION
IPHI
$2.69M 0.01%
61,867
+54,600
+751% +$2.11M
COP icon
746
PUT
ConocoPhillips
COP
$147B
$2.67M 0.01%
61,400
-81,800
-57% -$3.4M
MDT icon
747
CALL
Medtronic
MDT
$107B
$2.66M 0.01%
30,800
-57,100
-65% -$4.98M
CLR
748
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.65M 0.01%
50,900
+25,900
+104% +$1.2M
TPH
749
PUT
DELISTED
Tri Pointe Homes
TPH
$2.64M 0.01%
200,000
– –
HYG icon
750
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.63M 0.01%
30,125
-101,665
-77% -$8.74M
28 29
30
31 32

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AII
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MFRM
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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
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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.