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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
PPL
1026
PPL Corp
PPL
$27.3B
$1.42M 0.01%
41,085
-13,704
-25% -$493K
SGI
1027
CALL
Somnigroup International
SGI
$15.1B
$1.42M 0.01%
+100,000
New +$1.78M
AMT icon
1028
PUT
American Tower
AMT
$77.7B
$1.42M 0.01%
+12,500
New +$1.43M
AXTA icon
1029
PUT
Axalta
AXTA
$7.01B
$1.41M 0.01%
50,000
-73,600
-60% -$2.06M
ADXS
1030
CALL
DELISTED
Advaxis Inc
ADXS
$1.41M 0.01%
8,820
+6,360
+259% +$1.04M
EG icon
1031
Everest Group
EG
$15.2B
$1.41M 0.01%
7,428
+339
+5% +$63.7K
NVDA icon
1032
CALL
NVIDIA
NVDA
$5.01T
$1.41M 0.01%
820,000
-1,672,000
-67% -$2.47M
PTCT icon
1033
PTC Therapeutics
PTCT
$6.37B
$1.4M 0.01%
+100,000
New +$813K
SBGI icon
1034
CALL
Sinclair Inc
SBGI
$974M
$1.4M 0.01%
+48,500
New +$1.41M
DIA icon
1035
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.4M 0.01%
7,660
+6,175
+416% +$1.13M
STNG icon
1036
Scorpio Tankers
STNG
$3.96B
$1.4M 0.01%
+30,203
New +$1.45M
VIAB
1037
DELISTED
Viacom Inc. Class B
VIAB
$1.4M 0.01%
36,644
-62,262
-63% -$2.58M
SLG icon
1038
SL Green Realty
SLG
$3.88B
$1.4M 0.01%
+13,334
New +$1.46M
ADP icon
1039
CALL
Automatic Data Processing
ADP
$100B
$1.39M 0.01%
+15,800
New +$1.43M
HRC
1040
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.39M 0.01%
22,469
+18,512
+468% +$1.04M
ENOC
1041
DELISTED
EnerNOC, Inc.
ENOC
$1.39M 0.01%
257,392
+201,592
+361% +$1.23M
NEM icon
1042
Newmont
NEM
$98.2B
$1.39M 0.01%
35,386
+5,386
+18% +$223K
GG
1043
DELISTED
Goldcorp Inc
GG
$1.39M 0.01%
84,071
+62,003
+281% +$1.09M
SGI
1044
Somnigroup International
SGI
$15.1B
$1.39M 0.01%
+97,612
New +$1.74M
CPT icon
1045
Camden Property Trust
CPT
$11.3B
$1.38M 0.01%
+16,486
New +$1.44M
TUP
1046
DELISTED
Tupperware Brands Corporation
TUP
$1.38M 0.01%
+21,093
New +$1.33M
TTE icon
1047
CALL
TotalEnergies
TTE
$193B
$1.37M 0.01%
28,800
-71,300
-71% -$3.41M
FDC
1048
DELISTED
First Data Corporation
FDC
$1.37M 0.01%
104,079
-55,565
-35% -$716K
TSCO icon
1049
Tractor Supply
TSCO
$16.3B
$1.36M 0.01%
101,345
+89,695
+770% +$1.49M
TXT icon
1050
Textron
TXT
$16.6B
$1.36M 0.01%
34,335
-10,076
-23% -$397K
40 41
42
43 44

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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.