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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
DY icon
1076
Dycom Industries
DY
$12.9B
$1.31M 0.01%
+16,000
New +$1.41M
BCE icon
1077
CALL
BCE
BCE
$19.9B
$1.31M 0.01%
28,300
+1,400
+5% +$66.3K
TEVA icon
1078
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$1.31M 0.01%
+28,400
New +$1.48M
MENT
1079
DELISTED
Mentor Graphics Corp
MENT
$1.31M 0.01%
49,426
-65,344
-57% -$1.48M
LILA icon
1080
Liberty Latin America Class A
LILA
$1.51B
$1.3M 0.01%
+73,823
New +$1.46M
VVC
1081
DELISTED
Vectren Corporation
VVC
$1.3M 0.01%
25,815
+19,644
+318% +$996K
WAT icon
1082
Waters Corp
WAT
$36.8B
$1.29M 0.01%
+8,159
New +$1.26M
YELP icon
1083
CALL
Yelp
YELP
$1.38B
$1.29M 0.01%
31,000
– –
COF icon
1084
Capital One
COF
$124B
$1.29M 0.01%
17,961
+5,359
+43% +$368K
TMUS icon
1085
PUT
T-Mobile US
TMUS
$193B
$1.29M 0.01%
27,600
-134,600
-83% -$6.18M
CHK.PRD
1086
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1.29M 0.01%
+28,969
New +$989K
MAA icon
1087
Mid-America Apartment Communities
MAA
$15.6B
$1.29M 0.01%
+13,691
New +$1.37M
PLD icon
1088
Prologis
PLD
$138B
$1.29M 0.01%
24,043
-30,271
-56% -$1.6M
FIT
1089
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.28M 0.01%
+86,600
New +$1.26M
KRE icon
1090
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.28M 0.01%
30,385
+27,885
+1,115% +$1.14M
GOOG icon
1091
Alphabet (Google) Class C
GOOG
$3.9T
$1.28M 0.01%
+32,980
New +$1.25M
HON icon
1092
CALL
Honeywell
HON
$77.1B
$1.28M 0.01%
12,242
-257,301
-95% -$26.9M
TER icon
1093
CALL
Teradyne
TER
$54.8B
$1.28M 0.01%
59,400
+7,400
+14% +$153K
RS icon
1094
CALL
Reliance Steel & Aluminium
RS
$20.8B
$1.27M 0.01%
+17,700
New +$1.33M
CTRA
1095
CALL
DELISTED
Coterra Energy
CTRA
$1.27M 0.01%
49,300
+30,200
+158% +$755K
INGR icon
1096
Ingredion
INGR
$6.38B
$1.27M 0.01%
+9,546
New +$1.28M
VA
1097
DELISTED
Virgin America Inc.
VA
$1.26M 0.01%
+23,578
New +$1.31M
TT icon
1098
Trane Technologies
TT
$106B
$1.26M 0.01%
+18,518
New +$1.23M
TMO icon
1099
CALL
Thermo Fisher Scientific
TMO
$211B
$1.26M 0.01%
7,900
+1,900
+32% +$293K
BBBY
1100
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.25M 0.01%
29,086
+15,533
+115% +$691K
42 43
44
45 46

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MFRM
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MA
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5L
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RC
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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.