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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
ENDP
1376
DELISTED
Endo International plc
ENDP
$705K ﹤0.01%
35,000
-75,655
-68% -$1.5M
CINF icon
1377
Cincinnati Financial
CINF
$28.3B
$701K ﹤0.01%
9,300
-9,378
-50% -$710K
KMT icon
1378
Kennametal
KMT
$2.68B
$700K ﹤0.01%
24,135
+140
+0.6% +$3.7K
TRQ
1379
DELISTED
Turquoise Hill Resources Ltd
TRQ
$700K ﹤0.01%
+23,560
New +$759K
AES icon
1380
AES
AES
$10.6B
$698K ﹤0.01%
54,308
-27,653
-34% -$345K
FOSL icon
1381
Fossil Group
FOSL
$239M
$694K ﹤0.01%
+25,000
New +$739K
NBIX icon
1382
Neurocrine Biosciences
NBIX
$17.7B
$694K ﹤0.01%
13,710
+6,707
+96% +$334K
VTRS icon
1383
CALL
Viatris
VTRS
$20.1B
$690K ﹤0.01%
18,100
+17,100
+1,710% +$760K
IONS icon
1384
Ionis Pharmaceuticals
IONS
$9.35B
$689K ﹤0.01%
18,812
+3,156
+20% +$98.7K
CTB
1385
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$688K ﹤0.01%
+18,100
New +$606K
KIE icon
1386
State Street SPDR S&P Insurance ETF
KIE
$619M
$687K ﹤0.01%
27,819
-6,681
-19% -$162K
DCH
1387
Dauch Corp
DCH
$1.3B
$686K ﹤0.01%
39,863
-11,736
-23% -$197K
INSG icon
1388
Inseego
INSG
$108M
$685K ﹤0.01%
21,887
-18,858
-46% -$472K
NHI icon
1389
CALL
National Health Investors
NHI
$3.9B
$683K ﹤0.01%
8,700
+200
+2% +$15.7K
HCA icon
1390
CALL
HCA Healthcare
HCA
$84.8B
$681K ﹤0.01%
+9,000
New +$689K
FRC
1391
DELISTED
First Republic Bank
FRC
$681K ﹤0.01%
8,828
+2,790
+46% +$205K
FHI icon
1392
Federated Hermes
FHI
$4.4B
$680K ﹤0.01%
+22,945
New +$719K
CMPR icon
1393
PUT
Cimpress
CMPR
$2.37B
$678K ﹤0.01%
6,700
– –
CMA
1394
DELISTED
Comerica
CMA
$673K ﹤0.01%
14,219
+4,974
+54% +$225K
HP icon
1395
PUT
Helmerich & Payne
HP
$3.53B
$673K ﹤0.01%
10,000
-42,500
-81% -$2.67M
CHRS icon
1396
PUT
Coherus Oncology
CHRS
$217M
$670K ﹤0.01%
25,000
– –
ACHC icon
1397
PUT
Acadia Healthcare
ACHC
$3.17B
$669K ﹤0.01%
13,500
-11,100
-45% -$578K
GPK icon
1398
Graphic Packaging
GPK
$3.26B
$669K ﹤0.01%
+47,837
New +$658K
RES icon
1399
RPC Inc
RES
$1.24B
$669K ﹤0.01%
39,823
+8,276
+26% +$126K
GPN icon
1400
CALL
Global Payments
GPN
$22.1B
$668K ﹤0.01%
8,700
– –
54 55
56
57 58

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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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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.