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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
NLSN
801
DELISTED
Nielsen Holdings plc
NLSN
$2.35M 0.01%
43,801
+3,143
+8% +$167K
LENS
802
DELISTED
Presbia PLC Ordinary Shares
LENS
$2.34M 0.01%
498,680
-154
-0% -$725
STLD icon
803
Steel Dynamics
STLD
$35.6B
$2.33M 0.01%
93,287
+92,790
+18,670% +$2.37M
IVZ icon
804
CALL
Invesco
IVZ
$13.3B
$2.32M 0.01%
74,300
+59,200
+392% +$1.74M
KMI icon
805
Kinder Morgan
KMI
$73.1B
$2.32M 0.01%
100,245
+56,758
+131% +$1.2M
HDS
806
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$2.31M 0.01%
72,300
-27,700
-28% -$959K
COL
807
DELISTED
Rockwell Collins
COL
$2.31M 0.01%
27,356
+7,337
+37% +$619K
COP icon
808
ConocoPhillips
COP
$147B
$2.3M 0.01%
52,991
-13,838
-21% -$575K
GD icon
809
General Dynamics
GD
$105B
$2.3M 0.01%
14,852
-46,464
-76% -$6.93M
ITW icon
810
PUT
Illinois Tool Works
ITW
$81.4B
$2.3M 0.01%
+19,200
New +$2.23M
GK
811
DELISTED
G&K Services Inc
GK
$2.28M 0.01%
23,858
+20,175
+548% +$1.78M
DS
812
CALL
DELISTED
Drive Shack Inc.
DS
$2.27M 0.01%
+500,000
New +$2.31M
EDZ icon
813
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
$2.25M 0.01%
2,000
– –
MPC icon
814
PUT
Marathon Petroleum
MPC
$90.3B
$2.25M 0.01%
55,400
-193,000
-78% -$7.83M
HAL icon
815
Halliburton
HAL
$27.9B
$2.25M 0.01%
50,031
+18,451
+58% +$805K
RSG icon
816
Republic Services
RSG
$66.7B
$2.23M 0.01%
44,187
+17,907
+68% +$918K
DKS icon
817
Dick's Sporting Goods
DKS
$18.4B
$2.23M 0.01%
+39,245
New +$2.16M
BSX icon
818
CALL
Boston Scientific
BSX
$65.8B
$2.23M 0.01%
+93,500
New +$2.23M
AVGO icon
819
Broadcom
AVGO
$1.82T
$2.21M 0.01%
128,220
-156,040
-55% -$2.61M
DEO icon
820
CALL
Diageo
DEO
$46.2B
$2.21M 0.01%
+19,000
New +$2.17M
BRCD
821
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.2M 0.01%
238,339
+71,857
+43% +$670K
DVA icon
822
DaVita
DVA
$15.1B
$2.19M 0.01%
33,174
+26,734
+415% +$1.88M
ICPT
823
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.19M 0.01%
+13,298
New +$2.1M
NDAQ icon
824
CALL
Nasdaq
NDAQ
$51.5B
$2.19M 0.01%
+97,200
New +$2.25M
INTU icon
825
Intuit
INTU
$81.1B
$2.18M 0.01%
+19,856
New +$2.22M
31 32
33
34 35

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AII
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MFRM
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MA
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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
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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.