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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
TFC icon
826
Truist Financial
TFC
$63.2B
$2.18M 0.01%
57,755
+54,232
+1,539% +$2.02M
SWK icon
827
Stanley Black & Decker
SWK
$14.2B
$2.17M 0.01%
+17,657
New +$2.13M
HBI
828
DELISTED
Hanesbrands
HBI
$2.17M 0.01%
85,827
+44,150
+106% +$1.16M
CONE
829
DELISTED
CyrusOne Inc Common Stock
CONE
$2.17M 0.01%
45,505
+41,899
+1,162% +$2.17M
WLL
830
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$2.16M 0.01%
+822
New +$1.93M
TSEM icon
831
CALL
Tower Semiconductor
TSEM
$26.4B
$2.15M 0.01%
141,800
– –
TSEM icon
832
PUT
Tower Semiconductor
TSEM
$26.4B
$2.15M 0.01%
141,800
– –
V icon
833
CALL
Visa
V
$677B
$2.15M 0.01%
26,000
-253,000
-91% -$20.3M
STLD icon
834
CALL
Steel Dynamics
STLD
$35.6B
$2.15M 0.01%
86,000
-62,000
-42% -$1.58M
CAB
835
PUT
DELISTED
Cabela's Inc
CAB
$2.15M 0.01%
+39,100
New +$2M
AAP icon
836
CALL
Advance Auto Parts
AAP
$3.37B
$2.15M 0.01%
14,400
– –
MET icon
837
MetLife
MET
$61B
$2.14M 0.01%
54,114
+10,268
+23% +$386K
AVY icon
838
Avery Dennison
AVY
$12.3B
$2.14M 0.01%
27,510
+5,039
+22% +$385K
RBA icon
839
RB Global
RBA
$20.8B
$2.13M 0.01%
+61,136
New +$1.99M
BLK icon
840
Blackrock
BLK
$164B
$2.13M 0.01%
+5,865
New +$2.13M
COF icon
841
CALL
Capital One
COF
$124B
$2.13M 0.01%
29,600
+800
+3% +$54.9K
GAP
842
The Gap Inc
GAP
$6.84B
$2.13M 0.01%
95,557
+70,957
+288% +$1.71M
LH icon
843
Labcorp
LH
$24.3B
$2.12M 0.01%
17,966
+85
+0.5% +$10K
ACM icon
844
CALL
Aecom
ACM
$9.07B
$2.12M 0.01%
71,300
+61,300
+613% +$1.98M
LPX icon
845
PUT
Louisiana-Pacific
LPX
$5.2B
$2.12M 0.01%
112,500
+22,500
+25% +$436K
AEGR
846
DELISTED
Aegerion Pharmaceuticals
AEGR
$2.12M 0.01%
712,948
-32,202
-4% -$55.8K
DPZ icon
847
CALL
Domino's
DPZ
$11B
$2.11M 0.01%
+13,900
New +$2.03M
PH icon
848
Parker-Hannifin
PH
$125B
$2.11M 0.01%
16,775
+10,345
+161% +$1.23M
CRM icon
849
Salesforce
CRM
$134B
$2.1M 0.01%
29,413
-23,856
-45% -$1.86M
IYR icon
850
iShares US Real Estate ETF
IYR
$4.59B
$2.1M 0.01%
26,008
+24,266
+1,393% +$2.01M
32 33
34
35 36

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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
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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.