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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
WNR
1151
PUT
DELISTED
Western Refining Inc
WNR
$1.13M 0.01%
+42,600
New +$1.01M
O icon
1152
Realty Income
O
$61.2B
$1.12M 0.01%
+17,316
New +$1.14M
AKS
1153
CALL
DELISTED
AK Steel Holding Corp
AKS
$1.12M 0.01%
232,400
-5,600
-2% -$28.4K
AKS
1154
DELISTED
AK Steel Holding Corp
AKS
$1.12M 0.01%
232,200
-364,162
-61% -$1.85M
HZNP
1155
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.12M 0.01%
61,900
+4,300
+7% +$84K
DHR icon
1156
Danaher
DHR
$135B
$1.12M 0.01%
16,085
-53,976
-77% -$3.83M
DOX icon
1157
Amdocs
DOX
$5.53B
$1.11M 0.01%
19,272
+13,267
+221% +$781K
AVT icon
1158
Avnet
AVT
$7.33B
$1.1M 0.01%
+26,905
New +$1.1M
XPH icon
1159
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$1.1M 0.01%
+25,000
New +$1.14M
HOS
1160
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.1M 0.01%
+200,900
New +$1.31M
LNT icon
1161
Alliant Energy
LNT
$19.4B
$1.1M 0.01%
28,826
+17,778
+161% +$698K
XPRO icon
1162
Expro Ltd
XPRO
$1.79B
$1.1M 0.01%
14,123
+12,442
+740% +$960K
EXCU
1163
DELISTED
Exelon Corporation
EXCU
$1.1M 0.01%
23,520
-2,353
-9% -$115K
KSS icon
1164
CALL
Kohl's
KSS
$2.03B
$1.1M 0.01%
25,100
+12,000
+92% +$503K
NUE icon
1165
CALL
Nucor
NUE
$56.4B
$1.09M 0.01%
+22,100
New +$1.12M
MDRX
1166
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.09M 0.01%
82,641
+51,285
+164% +$686K
V icon
1167
PUT
Visa
V
$677B
$1.08M 0.01%
13,100
-101,700
-89% -$8.14M
GL icon
1168
Globe Life
GL
$13.5B
$1.08M 0.01%
+16,906
New +$1.06M
F icon
1169
CALL
Ford
F
$57.3B
$1.08M 0.01%
89,200
+1,900
+2% +$24K
VSTO
1170
DELISTED
Vista Outdoor Inc.
VSTO
$1.08M 0.01%
27,000
+17,718
+191% +$782K
STGW icon
1171
Stagwell
STGW
$1.84B
$1.07M 0.01%
+100,000
New +$1.41M
CXO
1172
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$1.07M 0.01%
7,800
-18,700
-71% -$2.37M
PNW icon
1173
Pinnacle West Capital
PNW
$12.9B
$1.07M 0.01%
14,051
+7,194
+105% +$560K
BA icon
1174
Boeing
BA
$165B
$1.07M 0.01%
8,102
-33,097
-80% -$4.36M
PYPL icon
1175
PUT
PayPal
PYPL
$49.5B
$1.06M 0.01%
+26,000
New +$999K
45 46
47
48 49

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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.