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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
T icon
776
AT&T
T
$165B
$2.49M 0.01%
81,243
+70,034
+625% +$2.21M
EDU icon
777
CALL
New Oriental
EDU
$7.84B
$2.49M 0.01%
+53,700
New +$2.33M
BMRN icon
778
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.49M 0.01%
+26,900
New +$2.53M
SNA icon
779
Snap-on
SNA
$20.9B
$2.49M 0.01%
16,358
+14,758
+922% +$2.28M
XRX icon
780
Xerox
XRX
$337M
$2.48M 0.01%
92,985
+81,977
+745% +$2.12M
NTRS icon
781
Northern Trust
NTRS
$22.2B
$2.48M 0.01%
36,441
+30,208
+485% +$2.05M
PSEC icon
782
PUT
Prospect Capital
PSEC
$1.06B
$2.47M 0.01%
304,600
-199,800
-40% -$1.65M
MDLZ icon
783
Mondelez International
MDLZ
$77.7B
$2.45M 0.01%
55,786
-34,333
-38% -$1.51M
B
784
PUT
Barrick Mining
B
$62.2B
$2.44M 0.01%
137,600
+133,600
+3,340% +$2.66M
GPRO icon
785
GoPro
GPRO
$116M
$2.42M 0.01%
145,412
-30,055
-17% -$413K
KMX icon
786
PUT
CarMax
KMX
$8.27B
$2.42M 0.01%
45,400
-81,200
-64% -$4.6M
TMO icon
787
PUT
Thermo Fisher Scientific
TMO
$211B
$2.42M 0.01%
+15,200
New +$2.34M
DECK icon
788
PUT
Deckers Outdoor
DECK
$13.3B
$2.41M 0.01%
+243,000
New +$2.55M
VMC icon
789
PUT
Vulcan Materials
VMC
$36.3B
$2.41M 0.01%
+21,200
New +$2.5M
ARCC icon
790
CALL
Ares Capital
ARCC
$13.5B
$2.4M 0.01%
+155,000
New +$2.38M
CLF icon
791
CALL
Cleveland-Cliffs
CLF
$6.81B
$2.4M 0.01%
410,000
+65,500
+19% +$427K
VALE icon
792
CALL
Vale
VALE
$62.9B
$2.4M 0.01%
436,100
-692,800
-61% -$3.8M
SPG icon
793
Simon Property Group
SPG
$74.5B
$2.4M 0.01%
11,583
+10,156
+712% +$2.2M
CERS icon
794
PUT
Cerus
CERS
$587M
$2.4M 0.01%
385,600
-1,978,600
-84% -$13M
CLVS
795
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$2.39M 0.01%
66,300
+53,000
+398% +$1.14M
PBR icon
796
PUT
Petrobras
PBR
$121B
$2.38M 0.01%
255,000
+125,000
+96% +$1.1M
QVCGA
797
DELISTED
QVC Group Inc Series A
QVCGA
$2.36M 0.01%
+2,433
New +$2.68M
GM icon
798
PUT
General Motors
GM
$74.7B
$2.36M 0.01%
74,300
+39,000
+110% +$1.22M
NEM icon
799
CALL
Newmont
NEM
$98.2B
$2.35M 0.01%
59,900
-315,300
-84% -$13.1M
PII icon
800
Polaris
PII
$4.15B
$2.35M 0.01%
30,368
+10,096
+50% +$877K
30 31
32
33 34

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
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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 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.