We are live on ! Find out more
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
ITW icon
751
CALL
Illinois Tool Works
ITW
$81.4B
$2.62M 0.01%
21,900
+17,600
+409% +$2.04M
HUN icon
752
CALL
Huntsman Corp
HUN
$2.24B
$2.62M 0.01%
161,100
-65,900
-29% -$1.04M
SKX
753
CALL
DELISTED
Skechers
SKX
$2.62M 0.01%
+114,200
New +$2.91M
ATVI
754
DELISTED
Activision Blizzard
ATVI
$2.61M 0.01%
58,977
+56,006
+1,885% +$2.35M
APIC
755
CALL
DELISTED
Apigee Corporation Common Stock
APIC
$2.61M 0.01%
150,000
– –
ZBH icon
756
CALL
Zimmer Biomet
ZBH
$17.7B
$2.6M 0.01%
20,600
+16,171
+365% +$2M
MET icon
757
CALL
MetLife
MET
$61B
$2.6M 0.01%
65,637
-34,221
-34% -$1.29M
META icon
758
Meta Platforms (Facebook)
META
$1.51T
$2.6M 0.01%
20,242
-108,912
-84% -$13.5M
MSCC
759
CALL
DELISTED
Microsemi Corp
MSCC
$2.59M 0.01%
+61,600
New +$2.36M
D icon
760
PUT
Dominion Energy
D
$62.5B
$2.58M 0.01%
+34,700
New +$2.64M
MDT icon
761
PUT
Medtronic
MDT
$107B
$2.57M 0.01%
29,700
-125,200
-81% -$10.9M
HOUS
762
PUT
DELISTED
Anywhere Real Estate
HOUS
$2.56M 0.01%
99,200
-119,000
-55% -$3.3M
PEP icon
763
PepsiCo
PEP
$186B
$2.56M 0.01%
23,566
-79,407
-77% -$8.56M
FMX icon
764
CALL
Fomento Económico Mexicano
FMX
$43.3B
$2.56M 0.01%
+27,800
New +$2.56M
FMX icon
765
PUT
Fomento Económico Mexicano
FMX
$43.3B
$2.56M 0.01%
+27,800
New +$2.56M
AGN.PRA
766
DELISTED
Allergan plc
AGN.PRA
$2.55M 0.01%
3,104
+2,135
+220% +$1.85M
XRAY icon
767
Dentsply Sirona
XRAY
$2.59B
$2.55M 0.01%
42,890
+6,015
+16% +$370K
BP icon
768
BP
BP
$113B
$2.54M 0.01%
86,040
+84,348
+4,985% +$2.45M
DFS
769
CALL
DELISTED
Discover Financial Services
DFS
$2.54M 0.01%
45,000
-55,000
-55% -$3.15M
EMN icon
770
CALL
Eastman Chemical
EMN
$7.8B
$2.54M 0.01%
37,500
+27,600
+279% +$1.85M
M icon
771
CALL
Macy's
M
$6.15B
$2.54M 0.01%
68,500
-296,600
-81% -$10.7M
DAL icon
772
CALL
Delta Air Lines
DAL
$55.9B
$2.52M 0.01%
64,000
-151,400
-70% -$5.73M
OA
773
CALL
DELISTED
Orbital ATK, Inc.
OA
$2.52M 0.01%
33,000
+21,500
+187% +$1.71M
VXX
774
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.5M 0.01%
18,375
-11,713
-39% -$1.87M
DPZ icon
775
Domino's
DPZ
$11B
$2.5M 0.01%
+16,447
New +$2.4M
29 30
31
32 33

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.