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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
APTV icon
1226
Aptiv
APTV
$12B
$938K ﹤0.01%
13,156
-20,188
-61% -$1.36M
NXPI icon
1227
PUT
NXP Semiconductors
NXPI
$68B
$938K ﹤0.01%
+9,200
New +$780K
MDU icon
1228
MDU Resources
MDU
$4.44B
$936K ﹤0.01%
+96,780
New +$884K
EA icon
1229
Electronic Arts
EA
$52.4B
$932K ﹤0.01%
10,908
+8,127
+292% +$650K
ENR icon
1230
CALL
Energizer
ENR
$1.44B
$924K ﹤0.01%
+18,500
New +$908K
EWJ icon
1231
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$922K ﹤0.01%
+18,375
New +$894K
APC
1232
DELISTED
Anadarko Petroleum
APC
$920K ﹤0.01%
14,528
+14,178
+4,051% +$790K
TDOC icon
1233
Teladoc Health
TDOC
$1.58B
$916K ﹤0.01%
+50,000
New +$877K
AWH
1234
DELISTED
Allied World Assurance Co Hld Lt
AWH
$913K ﹤0.01%
22,599
+14,391
+175% +$569K
AEP icon
1235
PUT
American Electric Power
AEP
$73.7B
$912K ﹤0.01%
+14,200
New +$955K
MCO icon
1236
Moody's
MCO
$81.7B
$912K ﹤0.01%
8,426
-12,776
-60% -$1.34M
BBL
1237
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$912K ﹤0.01%
30,004
-6,196
-17% -$166K
KONA
1238
DELISTED
Kona Grill, Inc.
KONA
$909K ﹤0.01%
72,353
-13,262
-15% -$166K
GK
1239
CALL
DELISTED
G&K Services Inc
GK
$907K ﹤0.01%
+9,500
New +$840K
NWL icon
1240
Newell Brands
NWL
$2.16B
$905K ﹤0.01%
17,194
-28,751
-63% -$1.49M
VEEV icon
1241
Veeva Systems
VEEV
$30.3B
$905K ﹤0.01%
21,930
+8,746
+66% +$339K
TTWO icon
1242
PUT
Take-Two Interactive
TTWO
$43B
$902K ﹤0.01%
20,000
– –
IMPV
1243
PUT
DELISTED
Imperva, Inc.
IMPV
$902K ﹤0.01%
+16,800
New +$780K
AEUA
1244
DELISTED
Anadarko Petroleum Corporation
AEUA
$902K ﹤0.01%
+21,663
New +$823K
ADP icon
1245
PUT
Automatic Data Processing
ADP
$100B
$900K ﹤0.01%
10,200
-10,900
-52% -$988K
BZH icon
1246
Beazer Homes USA
BZH
$907M
$899K ﹤0.01%
77,141
-75,073
-49% -$765K
CERS icon
1247
CALL
Cerus
CERS
$587M
$899K ﹤0.01%
144,800
-372,000
-72% -$2.43M
CALM icon
1248
CALL
Cal-Maine
CALM
$4.28B
$894K ﹤0.01%
23,200
-20,000
-46% -$861K
PX
1249
DELISTED
Praxair Inc
PX
$894K ﹤0.01%
7,400
-9,373
-56% -$1.11M
SNY icon
1250
Sanofi
SNY
$104B
$893K ﹤0.01%
+23,370
New +$938K
48 49
50
51 52

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.