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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
JNPR
1051
DELISTED
Juniper Networks
JNPR
$1.36M 0.01%
56,678
+40,922
+260% +$947K
PBCT
1052
DELISTED
People's United Financial Inc
PBCT
$1.36M 0.01%
85,835
-201,165
-70% -$3.12M
LMT icon
1053
Lockheed Martin
LMT
$134B
$1.35M 0.01%
5,653
+3,265
+137% +$817K
AGCO icon
1054
AGCO
AGCO
$8.78B
$1.35M 0.01%
27,412
+24,668
+899% +$1.18M
ICE icon
1055
CALL
Intercontinental Exchange
ICE
$82.4B
$1.35M 0.01%
25,000
– –
GG
1056
CALL
DELISTED
Goldcorp Inc
GG
$1.35M 0.01%
81,500
-60,400
-43% -$1.06M
KSS icon
1057
Kohl's
KSS
$2.03B
$1.34M 0.01%
30,750
+20,502
+200% +$859K
CCL icon
1058
PUT
Carnival Corporation Ltd
CCL
$36.1B
$1.34M 0.01%
+27,500
New +$1.27M
VRTX icon
1059
Vertex Pharmaceuticals
VRTX
$121B
$1.34M 0.01%
+15,369
New +$1.45M
AXS icon
1060
AXIS Capital
AXS
$8.59B
$1.34M 0.01%
24,641
+10,750
+77% +$593K
CF icon
1061
PUT
CF Industries
CF
$19.2B
$1.34M 0.01%
55,000
– –
DAL icon
1062
PUT
Delta Air Lines
DAL
$55.9B
$1.34M 0.01%
34,000
-189,800
-85% -$7.18M
GPN icon
1063
Global Payments
GPN
$22.1B
$1.34M 0.01%
17,433
+13,761
+375% +$1.04M
FPRX
1064
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.34M 0.01%
25,500
– –
F icon
1065
Ford
F
$57.3B
$1.34M 0.01%
110,770
-142,608
-56% -$1.8M
UTHR icon
1066
United Therapeutics
UTHR
$26.3B
$1.33M 0.01%
11,296
+1,322
+13% +$159K
AA icon
1067
CALL
Alcoa
AA
$11.7B
$1.33M 0.01%
54,640
-193,134
-78% -$4.71M
NTAP icon
1068
NetApp
NTAP
$32.9B
$1.33M 0.01%
37,163
+13,677
+58% +$417K
IBM icon
1069
IBM
IBM
$202B
$1.33M 0.01%
8,748
-15,633
-64% -$2.37M
REGN icon
1070
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$1.33M 0.01%
+3,300
New +$1.32M
CST
1071
DELISTED
CST Brands, Inc.
CST
$1.33M 0.01%
+27,592
New +$1.27M
ITW icon
1072
Illinois Tool Works
ITW
$81.4B
$1.32M 0.01%
11,025
+9,475
+611% +$1.1M
WELL icon
1073
Welltower
WELL
$178B
$1.32M 0.01%
+17,658
New +$1.35M
ARMK icon
1074
Aramark
ARMK
$15B
$1.31M 0.01%
+47,871
New +$1.26M
FTRPR
1075
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.31M 0.01%
+15,667
New +$1.45M
41 42
43
44 45

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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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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.