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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
LPX icon
876
Louisiana-Pacific
LPX
$5.2B
$2.01M 0.01%
106,745
+32,395
+44% +$627K
TIF
877
DELISTED
Tiffany & Co.
TIF
$2.01M 0.01%
27,652
-2,491
-8% -$166K
LXK
878
CALL
DELISTED
Lexmark Intl Inc
LXK
$2M 0.01%
+50,000
New +$1.82M
FL
879
DELISTED
Foot Locker
FL
$1.99M 0.01%
29,421
-36,176
-55% -$2.26M
MRVL icon
880
Marvell Technology
MRVL
$174B
$1.99M 0.01%
149,980
-321,307
-68% -$3.77M
MS icon
881
Morgan Stanley
MS
$337B
$1.98M 0.01%
61,652
+27,660
+81% +$825K
TMX
882
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.97M 0.01%
87,490
+78,532
+877% +$1.98M
ADXS
883
DELISTED
Advaxis Inc
ADXS
$1.96M 0.01%
12,214
+2,103
+21% +$342K
WEC icon
884
WEC Energy
WEC
$37.7B
$1.95M 0.01%
32,603
+13,932
+75% +$870K
ADPT
885
CALL
DELISTED
Adeptus Health Inc
ADPT
$1.94M 0.01%
+45,100
New +$2.03M
TNL icon
886
Travel + Leisure Co
TNL
$4.54B
$1.94M 0.01%
63,852
+13,946
+28% +$446K
AFL icon
887
CALL
Aflac
AFL
$63.9B
$1.93M 0.01%
53,800
+27,600
+105% +$1M
CB icon
888
Chubb
CB
$140B
$1.93M 0.01%
15,387
+13,387
+669% +$1.7M
SNI
889
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.93M 0.01%
30,315
-15,617
-34% -$999K
C icon
890
CALL
Citigroup
C
$222B
$1.92M 0.01%
40,600
-97,700
-71% -$4.44M
EBAY icon
891
eBay
EBAY
$48.6B
$1.92M 0.01%
58,261
-66,797
-53% -$2.02M
PVH icon
892
PVH
PVH
$3.71B
$1.91M 0.01%
17,300
+16,200
+1,473% +$1.67M
TPR icon
893
Tapestry
TPR
$28.8B
$1.91M 0.01%
+52,249
New +$2.07M
MT icon
894
ArcelorMittal
MT
$50.4B
$1.9M 0.01%
105,000
-89,164
-46% -$1.58M
SIX
895
DELISTED
Six Flags Entertainment Corp.
SIX
$1.9M 0.01%
35,465
+19,558
+123% +$1.05M
ZBH icon
896
Zimmer Biomet
ZBH
$17.7B
$1.9M 0.01%
15,048
-9,035
-38% -$1.12M
USO icon
897
United States Oil Fund
USO
$2.45B
$1.89M 0.01%
21,595
+19,394
+881% +$1.63M
GM icon
898
General Motors
GM
$74.7B
$1.88M 0.01%
59,118
-76,077
-56% -$2.38M
WLK icon
899
CALL
Westlake Corp
WLK
$9.46B
$1.87M 0.01%
+35,000
New +$1.69M
LUMN icon
900
Lumen
LUMN
$6.53B
$1.87M 0.01%
68,221
+63,422
+1,322% +$1.85M
34 35
36
37 38

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AII
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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
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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.