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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
BF.B icon
851
Brown-Forman Class B
BF.B
$12B
$2.1M 0.01%
68,998
+12,992
+23% +$403K
OVV icon
852
CALL
Ovintiv
OVV
$17.5B
$2.09M 0.01%
39,960
+35,700
+838% +$1.6M
SYK icon
853
Stryker
SYK
$127B
$2.09M 0.01%
17,935
+16,835
+1,530% +$1.96M
GRMN
854
Garmin
GRMN
$46.9B
$2.09M 0.01%
43,375
+30,154
+228% +$1.49M
PGND
855
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$2.09M 0.01%
+51,667
New +$2.08M
STKS icon
856
The ONE Group
STKS
$57.1M
$2.08M 0.01%
833,821
+4,680
+0.6% +$11.8K
SRCL
857
CALL
DELISTED
Stericycle Inc
SRCL
$2.08M 0.01%
+26,000
New +$2.35M
CF icon
858
CALL
CF Industries
CF
$19.2B
$2.08M 0.01%
85,500
-237,000
-73% -$5.78M
BDX icon
859
Becton Dickinson
BDX
$43.1B
$2.07M 0.01%
11,805
+806
+7% +$138K
OSK icon
860
PUT
Oshkosh
OSK
$9.67B
$2.07M 0.01%
+36,900
New +$1.94M
AGO icon
861
PUT
Assured Guaranty
AGO
$3.78B
$2.06M 0.01%
74,200
-1,000
-1% -$27K
TWX
862
CALL
DELISTED
Time Warner Inc
TWX
$2.05M 0.01%
25,800
-223,000
-90% -$17.4M
CL icon
863
Colgate-Palmolive
CL
$72.6B
$2.05M 0.01%
27,642
+2,052
+8% +$152K
N
864
CALL
DELISTED
Netsuite Inc
N
$2.05M 0.01%
+18,500
New +$1.86M
RCL icon
865
CALL
Royal Caribbean
RCL
$78.7B
$2.05M 0.01%
27,300
-10,000
-27% -$704K
RCL icon
866
PUT
Royal Caribbean
RCL
$78.7B
$2.05M 0.01%
27,300
-128,000
-82% -$9.02M
ATVI
867
CALL
DELISTED
Activision Blizzard
ATVI
$2.04M 0.01%
46,000
-3,004,700
-98% -$126M
PRU icon
868
Prudential Financial
PRU
$41.7B
$2.04M 0.01%
24,936
+17,359
+229% +$1.33M
CIT
869
PUT
DELISTED
CIT Group Inc.
CIT
$2.03M 0.01%
56,000
– –
AZN icon
870
CALL
AstraZeneca
AZN
$263B
$2.03M 0.01%
+30,900
New +$2.02M
XLNX
871
CALL
DELISTED
Xilinx Inc
XLNX
$2.02M 0.01%
+37,200
New +$1.91M
ENDP
872
PUT
DELISTED
Endo International plc
ENDP
$2.02M 0.01%
100,200
– –
CBI
873
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.02M 0.01%
71,889
+33,818
+89% +$1.1M
UPS icon
874
United Parcel Service
UPS
$97.6B
$2.01M 0.01%
18,420
+6,968
+61% +$761K
AEP icon
875
CALL
American Electric Power
AEP
$73.7B
$2.01M 0.01%
+31,300
New +$2.1M
33 34
35
36 37

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.