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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
UGI icon
1251
UGI
UGI
$8B
$893K ﹤0.01%
19,733
+8,147
+70% +$372K
SPWR
1252
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$892K ﹤0.01%
+152,700
New +$1.19M
WAL icon
1253
Western Alliance Bancorporation
WAL
$9.07B
$890K ﹤0.01%
+23,697
New +$843K
GFF icon
1254
Griffon
GFF
$4.16B
$882K ﹤0.01%
51,829
-4,746
-8% -$80.9K
MMM icon
1255
CALL
3M
MMM
$89B
$881K ﹤0.01%
5,980
– –
SPGI icon
1256
S&P Global
SPGI
$126B
$881K ﹤0.01%
6,961
+6,006
+629% +$721K
NI icon
1257
NiSource
NI
$22.4B
$877K ﹤0.01%
+36,375
New +$910K
AA icon
1258
PUT
Alcoa
AA
$11.7B
$876K ﹤0.01%
35,955
-36,871
-51% -$899K
WRK
1259
PUT
DELISTED
WestRock Company
WRK
$873K ﹤0.01%
+18,000
New +$804K
XL
1260
DELISTED
XL Group Ltd.
XL
$873K ﹤0.01%
25,963
+12,735
+96% +$428K
SHPG
1261
CALL
DELISTED
Shire pic
SHPG
$872K ﹤0.01%
4,500
-283,800
-98% -$55.4M
CAT icon
1262
Caterpillar
CAT
$409B
$871K ﹤0.01%
9,815
+7,104
+262% +$581K
SRE icon
1263
Sempra
SRE
$60.8B
$871K ﹤0.01%
16,246
-19,642
-55% -$1.07M
DOX icon
1264
CALL
Amdocs
DOX
$5.53B
$868K ﹤0.01%
+15,000
New +$884K
BUD icon
1265
AB InBev
BUD
$158B
$867K ﹤0.01%
6,597
+4,103
+165% +$518K
TLT icon
1266
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$867K ﹤0.01%
6,303
-44,035
-87% -$6.11M
OPLN
1267
Openlane
OPLN
$4.17B
$866K ﹤0.01%
53,025
+12,227
+30% +$195K
PRU icon
1268
PUT
Prudential Financial
PRU
$41.7B
$865K ﹤0.01%
+10,600
New +$813K
KEY.PRG
1269
DELISTED
KeyCorp Pfd
KEY.PRG
$864K ﹤0.01%
6,328
+635
+11% +$86.5K
GRUB
1270
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$860K ﹤0.01%
10,000
– –
RRC icon
1271
Range Resources
RRC
$9.11B
$859K ﹤0.01%
22,171
+4,311
+24% +$174K
NUAN
1272
DELISTED
Nuance Communications, Inc.
NUAN
$858K ﹤0.01%
68,314
+28,222
+70% +$370K
KMI.PRA
1273
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$853K ﹤0.01%
17,039
+605
+4% +$30K
FLO icon
1274
Flowers Foods
FLO
$1.64B
$852K ﹤0.01%
56,370
+45,264
+408% +$750K
SPB icon
1275
Spectrum Brands
SPB
$2.04B
$852K ﹤0.01%
6,186
+184
+3% +$23.4K
49 50
51
52 53

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.