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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
OIH icon
76
CALL
VanEck Oil Services ETF
OIH
$2.01B
$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
$15.6B
$39M 0.2%
144,300
+77,100
+115% +$19.5M
CVX icon
79
CALL
Chevron
CVX
$387B
$39M 0.2%
378,500
+59,900
+19% +$6.12M
XLI icon
80
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$38.4M 0.2%
658,600
-535,700
-45% -$31.1M
FXI icon
81
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$38.4M 0.2%
1,010,300
+353,400
+54% +$13M
RRC icon
82
PUT
Range Resources
RRC
$9.08B
$38.1M 0.2%
983,800
-103,000
-9% -$4.17M
DELL icon
83
CALL
Dell
DELL
$284B
$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
$143B
$36.9M 0.19%
1,147,592
+595,518
+108% +$19.9M
MA icon
86
CALL
Mastercard
MA
$469B
$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
$2.83T
$36.4M 0.19%
631,200
+361,900
+134% +$20.4M
XLE icon
89
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$35.9M 0.19%
1,018,000
-82,000
-7% -$2.81M
BABA icon
90
CALL
Alibaba
BABA
$273B
$35.1M 0.18%
331,400
-82,000
-20% -$7.6M
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$35M 0.18%
991,996
+921,246
+1,302% +$31.6M
XLV icon
92
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$34.9M 0.18%
483,700
-1,435,100
-75% -$106M
AMZN icon
93
PUT
Amazon
AMZN
$2.51T
$34.6M 0.18%
826,000
+340,000
+70% +$13M
BHC icon
94
CALL
Bausch Health
BHC
$1.66B
$33.1M 0.17%
1,349,900
-11,800
-0.9% -$305K
XRT icon
95
PUT
State Street SPDR S&P Retail ETF
XRT
$363M
$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
$17.8B
$31.5M 0.16%
+825,000
New +$29M
SRPT icon
98
CALL
Sarepta Therapeutics
SRPT
$1.68B
$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
$7.51B
$30.8M 0.16%
+280,700
New +$28.5M
2 3
4
5 6

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AII
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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 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.