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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
IMOS
1351
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$739K ﹤0.01%
33,873
-82,862
-71% -$1.71M
BIO icon
1352
Bio-Rad Laboratories Class A
BIO
$8.42B
$737K ﹤0.01%
4,498
+2,425
+117% +$368K
ICON
1353
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$736K ﹤0.01%
9,060
+5,310
+142% +$413K
AIZ icon
1354
Assurant
AIZ
$13.7B
$735K ﹤0.01%
7,964
+1,480
+23% +$129K
ESS icon
1355
CALL
Essex Property Trust
ESS
$18.9B
$735K ﹤0.01%
+3,300
New +$751K
FAST icon
1356
PUT
Fastenal
FAST
$54B
$735K ﹤0.01%
70,400
+28,400
+68% +$302K
AA.PRB
1357
DELISTED
Alcoa Inc
AA.PRB
$735K ﹤0.01%
22,475
-35
-0.2% -$1.21K
LYV icon
1358
CALL
Live Nation Entertainment
LYV
$41.2B
$734K ﹤0.01%
26,700
+3,800
+17% +$99.1K
AYI icon
1359
Acuity Brands
AYI
$9.88B
$730K ﹤0.01%
2,760
+1,371
+99% +$365K
MTSI icon
1360
MACOM Technology Solutions
MTSI
$20.4B
$730K ﹤0.01%
17,253
+7,410
+75% +$290K
AER icon
1361
AerCap
AER
$23.9B
$729K ﹤0.01%
+18,929
New +$714K
IP icon
1362
PUT
International Paper
IP
$22.3B
$729K ﹤0.01%
16,051
-154,387
-91% -$6.81M
MCY icon
1363
Mercury Insurance
MCY
$5.94B
$724K ﹤0.01%
+13,204
New +$713K
STOR
1364
DELISTED
STORE Capital Corporation
STOR
$724K ﹤0.01%
+24,571
New +$731K
EPD icon
1365
PUT
Enterprise Products Partners
EPD
$83.8B
$721K ﹤0.01%
26,100
-110,000
-81% -$3.04M
WRI
1366
DELISTED
Weingarten Realty Investors
WRI
$721K ﹤0.01%
18,509
-17,213
-48% -$710K
CATM
1367
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$721K ﹤0.01%
16,159
+12,760
+375% +$562K
AGO icon
1368
Assured Guaranty
AGO
$3.78B
$719K ﹤0.01%
25,903
+25,788
+22,424% +$695K
SFUN
1369
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$717K ﹤0.01%
+3,193
New +$764K
EQC
1370
DELISTED
Equity Commonwealth
EQC
$716K ﹤0.01%
23,707
+2,758
+13% +$83.3K
SEE
1371
DELISTED
Sealed Air
SEE
$713K ﹤0.01%
15,551
-21,284
-58% -$1M
TRIP icon
1372
TripAdvisor
TRIP
$1.59B
$712K ﹤0.01%
11,270
-30,140
-73% -$1.94M
HOG icon
1373
CALL
Harley-Davidson
HOG
$2.68B
$710K ﹤0.01%
+13,500
New +$698K
TSE
1374
DELISTED
Trinseo
TSE
$707K ﹤0.01%
+12,503
New +$663K
GOOGL icon
1375
Alphabet (Google) Class A
GOOGL
$3.91T
$706K ﹤0.01%
17,560
-134,920
-88% -$5.28M
53 54
55
56 57

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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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
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.