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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
+14.04%
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
+$333M
Cap. Flow %
1.72%
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 Miscellaneous 84.09%
2 Consumer Staples 3.1%
3 Healthcare 2.77%
4 Financials 2.29%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
76
CALL
VanEck Oil Services ETF
OIH
$2.1B
$39.7M 0.2%
+67,725
New +$38.3M
AET
77
PUT
DELISTED
Aetna Inc
AET
$39M 0.2%
337,900
+102,400
+43% +$12M
CHTR icon
78
CALL
Charter Communications
CHTR
$18.1B
$39M 0.2%
144,300
+77,100
+115% +$19.5M
CVX icon
79
CALL
Chevron
CVX
$409B
$39M 0.2%
378,500
+59,900
+19% +$6.12M
XLI icon
80
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$38.4M 0.2%
658,600
-535,700
-45% -$31.1M
FXI icon
81
PUT
iShares China Large-Cap ETF
FXI
$4.28B
$38.4M 0.2%
1,010,300
+353,400
+54% +$13M
RRC icon
82
PUT
Range Resources
RRC
$9.81B
$38.1M 0.2%
983,800
-103,000
-9% -$4.17M
DELL icon
83
CALL
Dell
DELL
$339B
$37.5M 0.19%
+2,795,004
New +$38M
RAD
84
CALL
DELISTED
Rite Aid Corporation
RAD
$37.3M 0.19%
242,275
+90,890
+60% +$13.6M
PFE icon
85
Pfizer
PFE
$162B
$36.9M 0.19%
1,147,592
+595,518
+108% +$19.9M
MA icon
86
CALL
Mastercard
MA
$507B
$36.8M 0.19%
361,600
+194,800
+117% +$18.7M
PXD
87
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$36.7M 0.19%
197,600
-2,000
-1% -$340K
MSFT icon
88
CALL
Microsoft
MSFT
$3.71T
$36.4M 0.19%
631,200
+361,900
+134% +$20.4M
XLE icon
89
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$35.9M 0.19%
1,018,000
-82,000
-7% -$2.81M
BABA icon
90
CALL
Alibaba
BABA
$281B
$35.1M 0.18%
331,400
-82,000
-20% -$7.6M
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$35M 0.18%
991,996
+921,246
+1,302% +$31.6M
XLV icon
92
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$34.9M 0.18%
483,700
-1,435,100
-75% -$106M
AMZN icon
93
PUT
Amazon
AMZN
$2.79T
$34.6M 0.18%
826,000
+340,000
+70% +$13M
BHC icon
94
CALL
Bausch Health
BHC
$2.45B
$33.1M 0.17%
1,349,900
-11,800
-0.9% -$305K
XRT icon
95
PUT
State Street SPDR S&P Retail ETF
XRT
$285M
$32.1M 0.17%
736,000
-1,087,700
-60% -$48.2M
AGN
96
DELISTED
Allergan plc
AGN
$31.9M 0.16%
138,557
-212,350
-61% -$51.9M
BBY icon
97
CALL
Best Buy
BBY
$19B
$31.5M 0.16%
+825,000
New +$29M
SRPT icon
98
CALL
Sarepta Therapeutics
SRPT
$2.38B
$31.2M 0.16%
508,800
-1,735,500
-77% -$52.5M
TWX
99
DELISTED
Time Warner Inc
TWX
$31M 0.16%
389,843
-100,122
-20% -$7.82M
TAP icon
100
CALL
Molson Coors Class B
TAP
$7.55B
$30.8M 0.16%
+280,700
New +$28.5M
2 3
4
5 6

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MFRM
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MA
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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's Q3 2016 filing shows 612 new, 771 increased, 597 reduced and 508 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 426,622 shares worth $47M. The largest sale was Baxter International, an estimated $80.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 89% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.