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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
DD
101
PUT
DELISTED
Du Pont De Nemours E I
DD
$30.6M 0.16%
457,500
+5,900
+1% +$401K
VZ icon
102
PUT
Verizon
VZ
$183B
$30.6M 0.16%
588,900
-2,139,000
-78% -$115M
TWLO icon
103
Twilio
TWLO
$28.1B
$30.4M 0.16%
471,955
-28,045
-6% -$1.4M
HSY icon
104
PUT
Hershey
HSY
$34.9B
$30.3M 0.16%
316,800
+289,800
+1,073% +$30.7M
XLF icon
105
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$30.3M 0.16%
1,568,700
-281,501
-15% -$5.81M
TWTR
106
PUT
DELISTED
Twitter, Inc.
TWTR
$29.6M 0.15%
+1,282,000
New +$24.1M
HYG icon
107
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$29.4M 0.15%
337,500
-455,900
-57% -$39.2M
XOP icon
108
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$29.3M 0.15%
190,457
+8,456
+5% +$1.21M
CSCO icon
109
CALL
Cisco
CSCO
$444B
$28.9M 0.15%
909,800
+608,900
+202% +$18.7M
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
$28.4M 0.15%
152,908
+38,300
+33% +$6.52M
XLP icon
111
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$28.1M 0.14%
527,900
-248,400
-32% -$13.5M
VMW
112
PUT
DELISTED
VMware, Inc
VMW
$27.9M 0.14%
380,600
-228,100
-37% -$16M
RTN
113
CALL
DELISTED
Raytheon Company
RTN
$27.6M 0.14%
202,700
+126,500
+166% +$17.6M
TRGP icon
114
CALL
Targa Resources
TRGP
$61.3B
$27.5M 0.14%
+559,000
New +$24.3M
AZPN
115
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$27.4M 0.14%
+585,000
New +$27.4M
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$27M 0.14%
507,880
+443,418
+688% +$24.2M
BMY icon
117
PUT
Bristol-Myers Squibb
BMY
$126B
$26.9M 0.14%
499,000
+420,700
+537% +$27M
KMI icon
118
PUT
Kinder Morgan
KMI
$72.9B
$26.8M 0.14%
1,160,500
+718,100
+162% +$15.2M
TEVA icon
119
CALL
Teva Pharmaceuticals
TEVA
$36.3B
$26.6M 0.14%
577,100
+549,100
+1,961% +$28.6M
K
120
CALL
DELISTED
Kellanova
K
$25.9M 0.13%
+355,923
New +$27.2M
XLF icon
121
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$25.9M 0.13%
1,339,700
-2,251,572
-63% -$46.4M
BBY icon
122
PUT
Best Buy
BBY
$17.8B
$25.7M 0.13%
+672,700
New +$23.6M
RTX icon
123
CALL
RTX Corp
RTX
$282B
$25.5M 0.13%
398,045
+296,349
+291% +$19.7M
X
124
PUT
DELISTED
US Steel
X
$25.3M 0.13%
1,342,400
-251,000
-16% -$5.18M
MGM icon
125
CALL
MGM Resorts International
MGM
$11.5B
$24.7M 0.13%
948,200
+348,400
+58% +$8.46M
3 4
5
6 7

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MFRM
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MA
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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
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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.