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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
WSM icon
901
Williams-Sonoma
WSM
$26.7B
$1.87M 0.01%
73,228
+71,128
+3,387% +$1.86M
ADP icon
902
Automatic Data Processing
ADP
$100B
$1.86M 0.01%
21,076
-21,652
-51% -$1.96M
LNG icon
903
Cheniere Energy
LNG
$56.5B
$1.85M 0.01%
42,549
-110,256
-72% -$4.65M
TSEM icon
904
Tower Semiconductor
TSEM
$26.4B
$1.85M 0.01%
122,186
+17,305
+16% +$250K
HST icon
905
Host Hotels & Resorts
HST
$16.8B
$1.85M 0.01%
118,944
+118,544
+29,636% +$2.03M
SHPG
906
DELISTED
Shire pic
SHPG
$1.83M 0.01%
9,456
+3,475
+58% +$678K
BIDU icon
907
Baidu
BIDU
$35.8B
$1.82M 0.01%
+10,013
New +$1.73M
HOS
908
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.82M 0.01%
+331,400
New +$2.16M
BG icon
909
Bunge Global
BG
$23.6B
$1.81M 0.01%
30,485
+13,651
+81% +$849K
HTZ
910
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.8M 0.01%
+51,743
New +$2.17M
PBF icon
911
PBF Energy
PBF
$7.29B
$1.8M 0.01%
79,572
-49,954
-39% -$1.12M
QVCGA
912
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$1.8M 0.01%
+1,854
New +$2.04M
PDCO
913
DELISTED
Patterson Companies, Inc.
PDCO
$1.8M 0.01%
39,192
+8,479
+28% +$401K
MIC
914
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.79M 0.01%
21,500
-29,900
-58% -$2.37M
WPX
915
CALL
DELISTED
WPX Energy, Inc.
WPX
$1.78M 0.01%
135,000
-12,500
-8% -$139K
KITE
916
CALL
DELISTED
Kite Pharma, Inc.
KITE
$1.78M 0.01%
+31,800
New +$1.77M
CCI icon
917
PUT
Crown Castle
CCI
$32.7B
$1.77M 0.01%
+18,800
New +$1.81M
LII icon
918
Lennox International
LII
$18.8B
$1.76M 0.01%
11,205
+6,537
+140% +$1.02M
RAX
919
CALL
DELISTED
Rackspace Hosting Inc
RAX
$1.76M 0.01%
55,400
+10,000
+22% +$276K
FIZZ icon
920
National Beverage
FIZZ
$2.87B
$1.75M 0.01%
+79,680
New +$2.14M
DTE icon
921
DTE Energy
DTE
$31.1B
$1.75M 0.01%
+22,004
New +$1.79M
BHI
922
DELISTED
Baker Hughes
BHI
$1.75M 0.01%
34,728
+34,228
+6,846% +$1.65M
RNG icon
923
CALL
RingCentral
RNG
$4.05B
$1.75M 0.01%
74,000
+1,600
+2% +$36.2K
GFF icon
924
CALL
Griffon
GFF
$4.16B
$1.75M 0.01%
102,600
+1,000
+1% +$17K
WLY icon
925
John Wiley & Sons Class A
WLY
$2.52B
$1.74M 0.01%
33,648
+28,968
+619% +$1.59M
35 36
37
38 39

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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.