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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
EL icon
926
Estee Lauder
EL
$29B
$1.73M 0.01%
19,560
-14,574
-43% -$1.33M
ECHO
927
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.73M 0.01%
+75,000
New +$1.83M
CPRT icon
928
Copart
CPRT
$25.9B
$1.73M 0.01%
258,144
+164,800
+177% +$1.05M
USG
929
PUT
DELISTED
Usg
USG
$1.73M 0.01%
+66,800
New +$1.85M
DK icon
930
CALL
Delek US
DK
$3.87B
$1.72M 0.01%
99,300
+51,800
+109% +$794K
OCLR
931
DELISTED
Oclaro Inc.
OCLR
$1.72M 0.01%
+200,875
New +$1.4M
GXP
932
DELISTED
Great Plains Energy Incorporated
GXP
$1.72M 0.01%
62,917
+50,308
+399% +$1.44M
UAL icon
933
CALL
United Airlines
UAL
$38.4B
$1.72M 0.01%
+32,700
New +$1.57M
MNDT
934
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.72M 0.01%
116,397
-92,562
-44% -$1.42M
MSI icon
935
Motorola Solutions
MSI
$69.4B
$1.71M 0.01%
22,384
-35,352
-61% -$2.58M
APH icon
936
Amphenol
APH
$188B
$1.71M 0.01%
105,072
+71,364
+212% +$1.08M
CMCSA icon
937
CALL
Comcast
CMCSA
$79.1B
$1.71M 0.01%
51,400
+200
+0.4% +$6.66K
IQV icon
938
IQVIA
IQV
$34.7B
$1.7M 0.01%
+21,024
New +$1.59M
PTXP
939
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$1.7M 0.01%
97,800
– –
VTRS icon
940
Viatris
VTRS
$20.1B
$1.7M 0.01%
44,458
+13,409
+43% +$596K
GFF icon
941
PUT
Griffon
GFF
$4.16B
$1.69M 0.01%
99,600
– –
VNDA icon
942
Vanda Pharmaceuticals
VNDA
$312M
$1.69M 0.01%
101,771
+33,907
+50% +$456K
MTSI icon
943
CALL
MACOM Technology Solutions
MTSI
$20.4B
$1.69M 0.01%
39,900
+13,400
+51% +$525K
KATE
944
DELISTED
Kate Spade & Company
KATE
$1.69M 0.01%
98,528
+32,409
+49% +$628K
CMCSA icon
945
Comcast
CMCSA
$79.1B
$1.68M 0.01%
50,756
-16,906
-25% -$563K
SRCL
946
DELISTED
Stericycle Inc
SRCL
$1.68M 0.01%
+20,959
New +$1.89M
BREW
947
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.68M 0.01%
+89,200
New +$1.4M
CSCO icon
948
Cisco
CSCO
$450B
$1.68M 0.01%
52,902
-231,244
-81% -$7.11M
VNDA icon
949
PUT
Vanda Pharmaceuticals
VNDA
$312M
$1.67M 0.01%
+100,600
New +$1.35M
HDS
950
DELISTED
HD Supply Holdings, Inc.
HDS
$1.67M 0.01%
52,355
+45,512
+665% +$1.58M
36 37
38
39 40

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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.