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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
OII icon
1101
Oceaneering
OII
$5.25B
$1.25M 0.01%
45,391
+33,154
+271% +$918K
RARE icon
1102
CALL
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.25M 0.01%
17,600
-9,200
-34% -$587K
UHAL icon
1103
U-Haul Holding Co
UHAL
$14B
$1.24M 0.01%
38,220
+20,410
+115% +$729K
NTES icon
1104
NetEase
NTES
$76.5B
$1.24M 0.01%
+25,680
New +$1.09M
CMTL icon
1105
CALL
Comtech Telecommunications
CMTL
$51.8M
$1.24M 0.01%
+96,500
New +$1.27M
TTMI icon
1106
TTM Technologies
TTMI
$13.6B
$1.24M 0.01%
+107,900
New +$1.07M
VXZ
1107
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.23M 0.01%
32,525
-20,310
-38% -$805K
CLVS
1108
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$1.23M 0.01%
34,100
-41,000
-55% -$880K
HP icon
1109
Helmerich & Payne
HP
$3.53B
$1.23M 0.01%
18,200
+10,800
+146% +$678K
SHLD
1110
PUT
DELISTED
Sears Holding Corporation
SHLD
$1.22M 0.01%
+106,500
New +$1.5M
MANH icon
1111
Manhattan Associates
MANH
$8.97B
$1.22M 0.01%
+21,139
New +$1.27M
YUM icon
1112
Yum! Brands
YUM
$41B
$1.22M 0.01%
+18,656
New +$1.19M
CNK icon
1113
Cinemark Holdings
CNK
$3.82B
$1.21M 0.01%
31,696
+20,094
+173% +$761K
SAGE
1114
DELISTED
Sage Therapeutics
SAGE
$1.21M 0.01%
26,326
-16,784
-39% -$683K
ELS icon
1115
Equity Lifestyle Properties
ELS
$12.8B
$1.21M 0.01%
31,318
+10,900
+53% +$433K
LKQ icon
1116
LKQ Corp
LKQ
$6.58B
$1.2M 0.01%
+33,913
New +$1.18M
TMO icon
1117
Thermo Fisher Scientific
TMO
$211B
$1.2M 0.01%
7,560
+2,929
+63% +$451K
TRQ
1118
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.2M 0.01%
+40,360
New +$1.3M
JBLU icon
1119
JetBlue
JBLU
$1.96B
$1.2M 0.01%
69,469
-299,688
-81% -$5.12M
KMT icon
1120
CALL
Kennametal
KMT
$2.68B
$1.2M 0.01%
41,200
-26,300
-39% -$695K
MCD icon
1121
McDonald's
MCD
$188B
$1.2M 0.01%
10,362
-78,542
-88% -$9.31M
CRL icon
1122
Charles River Laboratories
CRL
$10.9B
$1.19M 0.01%
14,315
+8,859
+162% +$743K
FNSR
1123
CALL
DELISTED
Finisar Corp
FNSR
$1.19M 0.01%
40,000
+15,900
+66% +$348K
ILMN icon
1124
Illumina
ILMN
$29.4B
$1.19M 0.01%
6,735
+826
+14% +$132K
TRQ
1125
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.19M 0.01%
+40,000
New +$1.29M
43 44
45
46 47

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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.