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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
DE icon
1276
Deere & Co
DE
$170B
$851K ﹤0.01%
9,969
+3,494
+54% +$286K
HP icon
1277
CALL
Helmerich & Payne
HP
$3.53B
$848K ﹤0.01%
12,600
-9,900
-44% -$621K
OI icon
1278
O-I Glass
OI
$1.39B
$841K ﹤0.01%
45,750
+10,040
+28% +$182K
LNCE
1279
CALL
DELISTED
Snyders-Lance, Inc.
LNCE
$840K ﹤0.01%
+25,000
New +$866K
TVTX icon
1280
CALL
Travere Therapeutics
TVTX
$5.33B
$839K ﹤0.01%
37,500
-59,800
-61% -$1.14M
SIG icon
1281
Signet Jewelers
SIG
$3.55B
$834K ﹤0.01%
11,195
-32,923
-75% -$2.78M
MCHP icon
1282
Microchip Technology
MCHP
$42.8B
$833K ﹤0.01%
26,800
-402,608
-94% -$11.7M
NRG icon
1283
PUT
NRG Energy
NRG
$29.8B
$831K ﹤0.01%
+74,100
New +$966K
ABMD
1284
DELISTED
Abiomed Inc
ABMD
$831K ﹤0.01%
6,464
+1,564
+32% +$187K
MEET
1285
DELISTED
The Meet Group, Inc. Common Stock
MEET
$831K ﹤0.01%
+134,052
New +$822K
BCR
1286
CALL
DELISTED
CR Bard Inc.
BCR
$830K ﹤0.01%
3,700
-3,500
-49% -$788K
ACC
1287
DELISTED
American Campus Communities, Inc.
ACC
$829K ﹤0.01%
+16,301
New +$837K
BAH icon
1288
Booz Allen Hamilton
BAH
$8.7B
$825K ﹤0.01%
26,099
+8,565
+49% +$261K
PBI icon
1289
Pitney Bowes
PBI
$2.42B
$825K ﹤0.01%
45,437
+10,976
+32% +$201K
VALE icon
1290
Vale
VALE
$62.9B
$825K ﹤0.01%
+150,000
New +$823K
AMZN icon
1291
Amazon
AMZN
$2.5T
$821K ﹤0.01%
19,600
-75,240
-79% -$2.88M
IPG
1292
CALL
DELISTED
Interpublic Group of Companies
IPG
$820K ﹤0.01%
+36,700
New +$844K
UAA icon
1293
Under Armour
UAA
$3B
$820K ﹤0.01%
21,206
-61,247
-74% -$2.47M
HRL icon
1294
Hormel Foods
HRL
$13.9B
$817K ﹤0.01%
21,539
-53,924
-71% -$2M
MCK icon
1295
CALL
McKesson
MCK
$98.5B
$817K ﹤0.01%
+4,900
New +$913K
VC icon
1296
Visteon
VC
$2.77B
$813K ﹤0.01%
11,348
+2,341
+26% +$164K
CCEP icon
1297
Coca-Cola Europacific Partners
CCEP
$46.5B
$810K ﹤0.01%
20,301
-61,827
-75% -$2.36M
RL icon
1298
PUT
Ralph Lauren
RL
$22.2B
$809K ﹤0.01%
8,000
– –
BBWI icon
1299
Bath & Body Works
BBWI
$4.01B
$808K ﹤0.01%
14,127
-34,748
-71% -$2.05M
LYV icon
1300
Live Nation Entertainment
LYV
$41.2B
$805K ﹤0.01%
29,292
+25,349
+643% +$661K
50 51
52
53 54

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AII
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MFRM
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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
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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.