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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
DB icon
1176
Deutsche Bank
DB
$66.3B
$1.06M 0.01%
90,889
+77,611
+585% +$952K
CCRN
1177
DELISTED
Cross Country Healthcare
CCRN
$1.06M 0.01%
90,041
+27,599
+44% +$363K
OMC icon
1178
Omnicom Group
OMC
$22.7B
$1.06M 0.01%
12,452
-37,866
-75% -$3.17M
APD icon
1179
Air Products & Chemicals
APD
$66.3B
$1.05M 0.01%
7,583
+5,831
+333% +$809K
HOG icon
1180
Harley-Davidson
HOG
$2.68B
$1.05M 0.01%
+20,000
New +$1.03M
FOSL icon
1181
PUT
Fossil Group
FOSL
$239M
$1.05M 0.01%
+37,800
New +$1.12M
SBH icon
1182
Sally Beauty Holdings
SBH
$1.4B
$1.05M 0.01%
40,764
+32,241
+378% +$903K
LDOS icon
1183
Leidos
LDOS
$14.1B
$1.04M 0.01%
+24,139
New +$1.1M
IPXL
1184
DELISTED
Impax Laboratories, Inc.
IPXL
$1.04M 0.01%
+44,090
New +$1.19M
AMH icon
1185
American Homes 4 Rent
AMH
$12B
$1.04M 0.01%
48,259
+46,543
+2,712% +$1.01M
HOUS
1186
DELISTED
Anywhere Real Estate
HOUS
$1.04M 0.01%
40,216
-33,954
-46% -$941K
RPAI
1187
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.03M 0.01%
61,611
+31,296
+103% +$533K
MYCC
1188
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.03M 0.01%
71,510
+35,776
+100% +$522K
MCK icon
1189
PUT
McKesson
MCK
$98.5B
$1.03M 0.01%
+6,200
New +$1.16M
EA icon
1190
PUT
Electronic Arts
EA
$52.4B
$1.03M 0.01%
12,100
+800
+7% +$64K
BRSL
1191
Brightstar Lottery PLC
BRSL
$1.91B
$1.03M 0.01%
+42,335
New +$934K
ATO icon
1192
Atmos Energy
ATO
$29.9B
$1.03M 0.01%
13,799
+3,435
+33% +$264K
THG icon
1193
Hanover Insurance
THG
$7.63B
$1.03M 0.01%
13,611
+10,277
+308% +$816K
ISEE
1194
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.02M 0.01%
22,170
-8,104
-27% -$457K
JAZZ icon
1195
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.01M 0.01%
8,333
+3,261
+64% +$440K
JKHY icon
1196
Jack Henry & Associates
JKHY
$10.7B
$1.01M 0.01%
11,832
+3,390
+40% +$297K
KIM icon
1197
Kimco Realty
KIM
$17.6B
$1.01M 0.01%
+34,898
New +$1.06M
J icon
1198
Jacobs Solutions
J
$15.9B
$1.01M 0.01%
+23,518
New +$1.02M
ORI icon
1199
Old Republic International
ORI
$10.3B
$1.01M 0.01%
57,085
+28,090
+97% +$534K
SBNY
1200
DELISTED
Signature Bank
SBNY
$1M 0.01%
8,465
+4,027
+91% +$485K
46 47
48
49 50

Similar funds

AII
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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
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.