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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
WCN
1001
Waste Connections
WCN
$42.8B
$1.49M 0.01%
+30,000
New +$1.51M
NVO
1002
Novo Nordisk
NVO
$216B
$1.49M 0.01%
+71,722
New +$1.78M
ADBE icon
1003
PUT
Adobe
ADBE
$89.5B
$1.49M 0.01%
13,700
+11,700
+585% +$1.17M
CI icon
1004
CALL
Cigna
CI
$76.6B
$1.49M 0.01%
+11,400
New +$1.49M
BG icon
1005
PUT
Bunge Global
BG
$23.6B
$1.48M 0.01%
+25,000
New +$1.55M
AGX icon
1006
CALL
Argan
AGX
$7.98B
$1.48M 0.01%
+25,000
New +$1.23M
NVDA icon
1007
PUT
NVIDIA
NVDA
$5.01T
$1.48M 0.01%
+864,000
New +$1.28M
UN
1008
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$1.48M 0.01%
+32,000
New +$1.48M
NCMI icon
1009
CALL
National CineMedia
NCMI
$354M
$1.47M 0.01%
10,000
– –
DIS icon
1010
Walt Disney
DIS
$165B
$1.47M 0.01%
15,835
+6,291
+66% +$602K
CMS icon
1011
CMS Energy
CMS
$23.1B
$1.47M 0.01%
+34,909
New +$1.52M
ATI icon
1012
ATI
ATI
$27B
$1.46M 0.01%
80,984
+70,984
+710% +$1.18M
X
1013
DELISTED
US Steel
X
$1.46M 0.01%
+77,500
New +$1.6M
PF
1014
DELISTED
Pinnacle Foods, Inc.
PF
$1.46M 0.01%
29,122
+17,770
+157% +$880K
SPLS
1015
DELISTED
Staples Inc
SPLS
$1.46M 0.01%
170,960
-24,200
-12% -$213K
EXPD icon
1016
Expeditors International
EXPD
$22.9B
$1.46M 0.01%
28,310
+20,488
+262% +$1.04M
ZNGA
1017
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.46M 0.01%
+500,000
New +$1.39M
COHR icon
1018
Coherent
COHR
$55.2B
$1.45M 0.01%
59,706
+46,292
+345% +$979K
NVR icon
1019
NVR
NVR
$17.2B
$1.45M 0.01%
884
+473
+115% +$806K
EW icon
1020
Edwards Lifesciences
EW
$47.6B
$1.45M 0.01%
35,994
-140,745
-80% -$5.3M
UBSI icon
1021
United Bankshares
UBSI
$6.55B
$1.44M 0.01%
+38,176
New +$1.46M
DELL icon
1022
PUT
Dell
DELL
$283B
$1.43M 0.01%
+106,897
New +$1.45M
REG icon
1023
Regency Centers
REG
$15B
$1.43M 0.01%
18,488
+12,677
+218% +$1.02M
LULU icon
1024
lululemon athletica
LULU
$13B
$1.43M 0.01%
+23,480
New +$1.73M
ALL icon
1025
CALL
Allstate
ALL
$66.9B
$1.43M 0.01%
20,600
-11,700
-36% -$806K
39 40
41
42 43

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.