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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
WNR
976
CALL
DELISTED
Western Refining Inc
WNR
$1.59M 0.01%
60,000
-55,300
-48% -$1.31M
ROP icon
977
CALL
Roper Technologies
ROP
$36.3B
$1.59M 0.01%
8,700
– –
THC icon
978
Tenet Healthcare
THC
$20.1B
$1.58M 0.01%
69,949
+22,934
+49% +$597K
DVAX
979
CALL
DELISTED
Dynavax Technologies
DVAX
$1.58M 0.01%
+150,900
New +$2.17M
AES icon
980
CALL
AES
AES
$10.6B
$1.58M 0.01%
+123,100
New +$1.53M
AFL icon
981
PUT
Aflac
AFL
$63.9B
$1.58M 0.01%
44,000
+200
+0.5% +$7.28K
DAL icon
982
Delta Air Lines
DAL
$55.9B
$1.57M 0.01%
39,939
-163,545
-80% -$6.19M
UNIT
983
CALL
Uniti Group
UNIT
$2.63B
$1.57M 0.01%
+50,000
New +$1.53M
EQT icon
984
CALL
EQT Corp
EQT
$33.2B
$1.57M 0.01%
39,679
– –
ZEN
985
DELISTED
ZENDESK INC
ZEN
$1.55M 0.01%
+50,646
New +$1.5M
TFCF
986
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.55M 0.01%
+62,607
New +$1.63M
OVV icon
987
Ovintiv
OVV
$17.5B
$1.55M 0.01%
29,573
+23,469
+384% +$1.05M
AJG icon
988
Arthur J. Gallagher & Co
AJG
$63.7B
$1.55M 0.01%
+30,405
New +$1.5M
ESV
989
PUT
DELISTED
Ensco Rowan plc
ESV
$1.53M 0.01%
45,100
-72,450
-62% -$2.46M
AEE icon
990
Ameren
AEE
$31.5B
$1.53M 0.01%
+31,157
New +$1.59M
MNK
991
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.53M 0.01%
21,900
+9,402
+75% +$680K
ROST icon
992
Ross Stores
ROST
$76.6B
$1.53M 0.01%
23,728
-3,062
-11% -$188K
LEG icon
993
Leggett & Platt
LEG
$1.52B
$1.52M 0.01%
33,438
+17,441
+109% +$896K
OSK icon
994
Oshkosh
OSK
$9.67B
$1.52M 0.01%
27,170
+26,292
+2,995% +$1.38M
VLO icon
995
CALL
Valero Energy
VLO
$89.8B
$1.52M 0.01%
28,700
-18,600
-39% -$992K
ALLY icon
996
CALL
Ally Financial
ALLY
$13.1B
$1.52M 0.01%
+78,000
New +$1.45M
HCA icon
997
HCA Healthcare
HCA
$84.8B
$1.51M 0.01%
20,008
+1,848
+10% +$142K
DXCM icon
998
PUT
DexCom
DXCM
$27.6B
$1.51M 0.01%
68,800
– –
RIG icon
999
Transocean
RIG
$5.92B
$1.5M 0.01%
+141,215
New +$1.49M
WW
1000
DELISTED
WW International
WW
$1.5M 0.01%
+145,840
New +$1.6M
38 39
40
41 42

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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.