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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
MPWR icon
1301
CALL
Monolithic Power Systems
MPWR
$65.5B
$805K ﹤0.01%
+10,000
New +$739K
H icon
1302
Hyatt Hotels
H
$17.6B
$804K ﹤0.01%
+16,339
New +$842K
JHMI
1303
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$804K ﹤0.01%
30,000
-70,000
-70% -$1.84M
AON icon
1304
Aon
AON
$77.3B
$800K ﹤0.01%
7,115
+376
+6% +$41.5K
TTM
1305
CALL
DELISTED
Tata Motors Limited
TTM
$800K ﹤0.01%
20,000
– –
ADXS
1306
PUT
DELISTED
Advaxis Inc
ADXS
$800K ﹤0.01%
+4,987
New +$812K
HAWK
1307
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$800K ﹤0.01%
+26,509
New +$877K
SWKS icon
1308
Skyworks Solutions
SWKS
$9.06B
$799K ﹤0.01%
10,491
+2,420
+30% +$169K
WFM
1309
CALL
DELISTED
Whole Foods Market Inc
WFM
$797K ﹤0.01%
+28,100
New +$865K
SE
1310
PUT
DELISTED
Spectra Energy Corp Wi
SE
$795K ﹤0.01%
+18,600
New +$708K
NFLX icon
1311
Netflix
NFLX
$292B
$791K ﹤0.01%
80,250
+45,890
+134% +$438K
CUBE icon
1312
CubeSmart
CUBE
$9.53B
$785K ﹤0.01%
+28,813
New +$826K
PPS
1313
DELISTED
Post Properties
PPS
$785K ﹤0.01%
11,875
+3,225
+37% +$208K
G icon
1314
Genpact
G
$5.3B
$784K ﹤0.01%
32,715
+25,155
+333% +$623K
DST
1315
DELISTED
DST Systems Inc.
DST
$784K ﹤0.01%
13,304
+3,424
+35% +$207K
GILD icon
1316
CALL
Gilead Sciences
GILD
$161B
$783K ﹤0.01%
9,900
-60,400
-86% -$4.91M
EGN
1317
DELISTED
Energen
EGN
$783K ﹤0.01%
+13,564
New +$708K
CHKP icon
1318
Check Point Software Technologies
CHKP
$13.3B
$781K ﹤0.01%
10,057
-2,448
-20% -$190K
HD icon
1319
Home Depot
HD
$332B
$781K ﹤0.01%
6,067
-136,640
-96% -$18.2M
PPC icon
1320
Pilgrim's Pride
PPC
$6.82B
$779K ﹤0.01%
36,885
+20,630
+127% +$479K
SHOP icon
1321
CALL
Shopify
SHOP
$148B
$777K ﹤0.01%
+181,000
New +$691K
PRGO icon
1322
CALL
Perrigo
PRGO
$1.4B
$776K ﹤0.01%
8,400
-62,300
-88% -$5.74M
IDXX icon
1323
Idexx Laboratories
IDXX
$42.9B
$775K ﹤0.01%
6,874
+2,356
+52% +$248K
MMM icon
1324
3M
MMM
$89B
$773K ﹤0.01%
5,249
-1,971
-27% -$294K
BHC icon
1325
Bausch Health
BHC
$1.65B
$771K ﹤0.01%
31,397
-31,250
-50% -$809K
51 52
53
54 55

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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.