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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
CSL icon
1326
Carlisle Companies
CSL
$13.6B
$771K ﹤0.01%
7,519
+758
+11% +$79.1K
DFS
1327
DELISTED
Discover Financial Services
DFS
$766K ﹤0.01%
13,538
+8,491
+168% +$486K
NOK icon
1328
CALL
Nokia
NOK
$50.8B
$764K ﹤0.01%
+132,000
New +$750K
IFF icon
1329
International Flavors & Fragrances
IFF
$19.4B
$760K ﹤0.01%
5,318
-2,547
-32% -$345K
ITC
1330
DELISTED
ITC HOLDINGS CORP
ITC
$759K ﹤0.01%
+16,321
New +$755K
BEN icon
1331
Franklin Resources
BEN
$16.9B
$758K ﹤0.01%
21,300
-26,800
-56% -$948K
WMGI
1332
PUT
DELISTED
Wright Medical Group Inc
WMGI
$758K ﹤0.01%
+30,900
New +$712K
NSC icon
1333
Norfolk Southern
NSC
$78.8B
$757K ﹤0.01%
7,800
+3,987
+105% +$363K
FISV
1334
PUT
Fiserv Inc
FISV
$27.2B
$756K ﹤0.01%
+15,200
New +$797K
HCA icon
1335
PUT
HCA Healthcare
HCA
$84.8B
$756K ﹤0.01%
10,000
– –
FMC icon
1336
FMC
FMC
$1.42B
$755K ﹤0.01%
18,018
-121,425
-87% -$5M
CIEN icon
1337
Ciena
CIEN
$55.3B
$753K ﹤0.01%
34,531
-130,469
-79% -$2.72M
TRGP icon
1338
PUT
Targa Resources
TRGP
$60.4B
$751K ﹤0.01%
+15,300
New +$664K
VRSK icon
1339
Verisk Analytics
VRSK
$26.4B
$750K ﹤0.01%
+9,227
New +$763K
ASRT
1340
CALL
DELISTED
Assertio
ASRT
$749K ﹤0.01%
500
– –
USG
1341
DELISTED
Usg
USG
$749K ﹤0.01%
28,984
+19,705
+212% +$547K
WLL
1342
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$748K ﹤0.01%
285
+68
+31% +$159K
WP
1343
DELISTED
Worldpay, Inc.
WP
$747K ﹤0.01%
13,273
-51,274
-79% -$2.85M
WEN icon
1344
Wendy's
WEN
$1.33B
$746K ﹤0.01%
+69,082
New +$696K
EEM icon
1345
iShares MSCI Emerging Markets ETF
EEM
$28B
$743K ﹤0.01%
19,844
-210,939
-91% -$7.71M
STWD icon
1346
Starwood Property Trust
STWD
$6.12B
$743K ﹤0.01%
+32,996
New +$730K
MIDD icon
1347
Middleby
MIDD
$6.05B
$742K ﹤0.01%
+6,000
New +$737K
PAYX icon
1348
Paychex
PAYX
$40.4B
$741K ﹤0.01%
+12,809
New +$768K
THS
1349
DELISTED
Treehouse Foods
THS
$741K ﹤0.01%
8,499
-10,601
-56% -$1.02M
AHL
1350
DELISTED
ASPEN Insurance Holding Limited
AHL
$741K ﹤0.01%
15,906
+10,786
+211% +$491K
52 53
54
55 56

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AII
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MFRM
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MA
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5L
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RC
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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.