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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
RL icon
951
Ralph Lauren
RL
$22.2B
$1.67M 0.01%
16,462
+12,523
+318% +$1.26M
ZOES
952
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.66M 0.01%
+75,000
New +$2.38M
BAC icon
953
Bank of America
BAC
$435B
$1.66M 0.01%
106,131
-11,478
-10% -$171K
MAC icon
954
Macerich
MAC
$7.32B
$1.66M 0.01%
20,545
+14,732
+253% +$1.24M
GT icon
955
Goodyear
GT
$2.07B
$1.65M 0.01%
51,214
-27,831
-35% -$809K
EAT icon
956
Brinker International
EAT
$8.02B
$1.65M 0.01%
32,772
-53,639
-62% -$2.7M
NXPI icon
957
NXP Semiconductors
NXPI
$68B
$1.65M 0.01%
16,184
-70,863
-81% -$6.01M
ZG icon
958
Zillow
ZG
$7.02B
$1.65M 0.01%
47,871
+41,293
+628% +$1.48M
ITUB icon
959
CALL
Itaú Unibanco
ITUB
$91.3B
$1.64M 0.01%
340,146
+226,764
+200% +$1.07M
WLK icon
960
Westlake Corp
WLK
$9.46B
$1.64M 0.01%
30,600
+24,000
+364% +$1.16M
RIG icon
961
CALL
Transocean
RIG
$5.92B
$1.64M 0.01%
153,400
-31,700
-17% -$335K
LLL
962
DELISTED
L3 Technologies, Inc.
LLL
$1.63M 0.01%
10,820
+4,984
+85% +$743K
CTRA
963
DELISTED
Coterra Energy
CTRA
$1.63M 0.01%
63,125
+27,592
+78% +$690K
AXTA icon
964
CALL
Axalta
AXTA
$7.01B
$1.63M 0.01%
57,500
-112,500
-66% -$3.15M
LRCX icon
965
Lam Research
LRCX
$382B
$1.63M 0.01%
171,680
+100,560
+141% +$915K
ACAS
966
DELISTED
American Capital Ltd
ACAS
$1.63M 0.01%
96,100
+20,997
+28% +$348K
PNRA
967
DELISTED
Panera Bread Co
PNRA
$1.62M 0.01%
8,319
+4,675
+128% +$988K
MEET
968
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.61M 0.01%
+260,000
New +$1.59M
MEET
969
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.61M 0.01%
+260,000
New +$1.59M
PLKI
970
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.61M 0.01%
+30,300
New +$1.69M
PPG icon
971
PPG Industries
PPG
$25.9B
$1.6M 0.01%
15,489
+1,475
+11% +$155K
GLNG icon
972
CALL
Golar LNG
GLNG
$4.95B
$1.59M 0.01%
75,200
-68,000
-47% -$1.3M
VMC icon
973
CALL
Vulcan Materials
VMC
$36.3B
$1.59M 0.01%
+14,000
New +$1.65M
INSY
974
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
$1.59M 0.01%
+135,000
New +$2.05M
MYCC
975
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.59M 0.01%
+110,000
New +$1.61M
37 38
39
40 41

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MFRM
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MA
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5L
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RC
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APA
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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.