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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
BUFF
1126
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.19M 0.01%
+50,000
New +$1.27M
ROK icon
1127
Rockwell Automation
ROK
$51.4B
$1.18M 0.01%
9,642
+5,305
+122% +$620K
CCRN
1128
CALL
DELISTED
Cross Country Healthcare
CCRN
$1.18M 0.01%
100,000
-65,000
-39% -$856K
CCRN
1129
PUT
DELISTED
Cross Country Healthcare
CCRN
$1.18M 0.01%
100,000
+1,000
+1% +$13.2K
OKE icon
1130
Oneok
OKE
$58.7B
$1.18M 0.01%
22,901
+21,301
+1,331% +$1.01M
DNB
1131
DELISTED
Dun & Bradstreet
DNB
$1.17M 0.01%
+8,592
New +$1.15M
WW
1132
PUT
DELISTED
WW International
WW
$1.17M 0.01%
+113,700
New +$1.25M
NOW icon
1133
ServiceNow
NOW
$102B
$1.17M 0.01%
74,000
-391,940
-84% -$5.78M
TGNA
1134
DELISTED
TEGNA Inc
TGNA
$1.17M 0.01%
+83,472
New +$1.17M
MKTX icon
1135
MarketAxess Holdings
MKTX
$4.15B
$1.17M 0.01%
+7,041
New +$1.14M
MDCO
1136
DELISTED
Medicines Co
MDCO
$1.16M 0.01%
+30,808
New +$1.16M
CCI icon
1137
Crown Castle
CCI
$32.7B
$1.16M 0.01%
12,333
-73,112
-86% -$7.03M
MRK icon
1138
Merck
MRK
$324B
$1.16M 0.01%
19,515
+16,358
+518% +$957K
IWB icon
1139
iShares Russell 1000 ETF
IWB
$47.7B
$1.16M 0.01%
9,629
+12
+0.1% +$1.44K
PNC icon
1140
PNC Financial Services
PNC
$100B
$1.16M 0.01%
12,875
-34,963
-73% -$3M
UAA icon
1141
CALL
Under Armour
UAA
$3B
$1.16M 0.01%
30,000
+3,900
+15% +$158K
SAFM
1142
PUT
DELISTED
Sanderson Farms Inc
SAFM
$1.16M 0.01%
+12,000
New +$1.1M
AFL icon
1143
Aflac
AFL
$63.9B
$1.15M 0.01%
32,126
+28,366
+754% +$1.03M
AET
1144
DELISTED
Aetna Inc
AET
$1.15M 0.01%
9,985
+7,422
+290% +$870K
DGX icon
1145
Quest Diagnostics
DGX
$25.1B
$1.15M 0.01%
13,606
+6,982
+105% +$586K
ESRT icon
1146
Empire State Realty Trust
ESRT
$976M
$1.15M 0.01%
54,957
+46,892
+581% +$969K
ACGL icon
1147
Arch Capital
ACGL
$36.1B
$1.15M 0.01%
+43,413
New +$1.1M
BNY
1148
CALL
Bank of New York Mellon
BNY
$108B
$1.14M 0.01%
28,500
-32,400
-53% -$1.29M
NWE icon
1149
CALL
NorthWestern Energy
NWE
$4.48B
$1.13M 0.01%
19,600
-400
-2% -$23.9K
CYH icon
1150
Community Health Systems
CYH
$385M
$1.13M 0.01%
97,684
-35,820
-27% -$413K
44 45
46
47 48

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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.