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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
RVTY icon
1201
Revvity
RVTY
$12.3B
$1M 0.01%
17,856
+5,524
+45% +$301K
DNKN
1202
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1M 0.01%
+19,245
New +$914K
POT
1203
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$997K 0.01%
61,100
-318,000
-84% -$5.25M
BMS
1204
DELISTED
Bemis
BMS
$995K 0.01%
19,503
-5,703
-23% -$294K
SMG icon
1205
ScottsMiracle-Gro
SMG
$4.03B
$994K 0.01%
11,937
-5,490
-32% -$433K
CF icon
1206
CF Industries
CF
$19.2B
$993K 0.01%
40,789
-24,714
-38% -$603K
IT icon
1207
Gartner
IT
$9.41B
$993K 0.01%
11,223
+4,530
+68% +$425K
PCAR icon
1208
PACCAR
PCAR
$69.6B
$989K 0.01%
+25,227
New +$960K
RMD icon
1209
ResMed
RMD
$28.3B
$984K 0.01%
15,193
+14,182
+1,403% +$944K
THO icon
1210
CALL
Thor Industries
THO
$3.99B
$983K 0.01%
11,600
+5,500
+90% +$427K
ACHC icon
1211
Acadia Healthcare
ACHC
$3.17B
$982K 0.01%
+19,810
New +$1.03M
CFG icon
1212
Citizens Financial Group
CFG
$30.4B
$981K 0.01%
+39,707
New +$913K
TTC icon
1213
Toro Company
TTC
$8.93B
$974K 0.01%
20,792
+12,772
+159% +$598K
HOME
1214
DELISTED
At Home Group Inc.
HOME
$970K 0.01%
+64,044
New +$938K
MSM icon
1215
MSC Industrial Direct
MSM
$7.02B
$969K 0.01%
13,196
+5,630
+74% +$409K
PII icon
1216
PUT
Polaris
PII
$4.15B
$968K 0.01%
+12,500
New +$1.09M
QTWO icon
1217
CALL
Q2 Holdings
QTWO
$3.42B
$963K 0.01%
33,600
-26,400
-44% -$742K
IWR icon
1218
iShares Russell Mid-Cap ETF
IWR
$56.8B
$960K 0.01%
22,028
+32
+0.1% +$1.39K
ZNGA
1219
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$960K 0.01%
330,020
+277,891
+533% +$775K
BDN
1220
Brandywine Realty Trust
BDN
$551M
$957K ﹤0.01%
61,259
+40,499
+195% +$660K
JCP
1221
DELISTED
J.C. Penney Company, Inc.
JCP
$957K ﹤0.01%
103,793
+73,344
+241% +$699K
CAKE icon
1222
Cheesecake Factory
CAKE
$4.21B
$951K ﹤0.01%
19,003
+12,217
+180% +$624K
TROX icon
1223
CALL
Tronox
TROX
$995M
$951K ﹤0.01%
101,500
– –
COO icon
1224
Cooper Companies
COO
$13.7B
$944K ﹤0.01%
21,072
+5,508
+35% +$251K
MUR icon
1225
Murphy Oil
MUR
$5.58B
$939K ﹤0.01%
30,872
+30,256
+4,912% +$863K
47 48
49
50 51

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5L
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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.