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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
WKC icon
1401
World Kinect Corp
WKC
$1.96B
$668K ﹤0.01%
14,443
+2,845
+25% +$131K
DNY
1402
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$667K ﹤0.01%
+42,400
New +$667K
EAT icon
1403
PUT
Brinker International
EAT
$8.02B
$666K ﹤0.01%
13,200
– –
FTR
1404
CALL
DELISTED
Frontier Communications Corp.
FTR
$665K ﹤0.01%
10,653
-21,300
-67% -$1.52M
TFX icon
1405
Teleflex
TFX
$5.85B
$663K ﹤0.01%
3,946
+624
+19% +$112K
LECO icon
1406
Lincoln Electric
LECO
$13.8B
$662K ﹤0.01%
10,576
-9,044
-46% -$563K
OSK icon
1407
CALL
Oshkosh
OSK
$9.67B
$661K ﹤0.01%
11,800
– –
BX icon
1408
Blackstone
BX
$104B
$660K ﹤0.01%
+25,863
New +$682K
CTXS
1409
DELISTED
Citrix Systems Inc
CTXS
$659K ﹤0.01%
9,715
-55,023
-85% -$3.75M
AMSG
1410
DELISTED
Amsurg Corp
AMSG
$659K ﹤0.01%
+9,835
New +$687K
SNPS icon
1411
Synopsys
SNPS
$71.5B
$658K ﹤0.01%
+11,091
New +$630K
ICPT
1412
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$658K ﹤0.01%
+4,000
New +$631K
THO icon
1413
Thor Industries
THO
$3.99B
$652K ﹤0.01%
7,694
+12
+0.2% +$932
RPM icon
1414
RPM International
RPM
$13.7B
$651K ﹤0.01%
12,125
-2,408
-17% -$128K
ETP
1415
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$651K ﹤0.01%
17,600
-43,900
-71% -$1.73M
RAD
1416
DELISTED
Rite Aid Corporation
RAD
$650K ﹤0.01%
4,228
-1,458
-26% -$218K
HEDJ icon
1417
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$649K ﹤0.01%
24,144
+480
+2% +$12.7K
RMD icon
1418
CALL
ResMed
RMD
$28.3B
$648K ﹤0.01%
10,000
-5,600
-36% -$373K
PZZA icon
1419
CALL
Papa John's
PZZA
$999M
$647K ﹤0.01%
+8,200
New +$612K
SNV
1420
DELISTED
Synovus
SNV
$645K ﹤0.01%
+19,835
New +$623K
TAHO
1421
DELISTED
Tahoe Resources Inc
TAHO
$644K ﹤0.01%
50,205
+37,911
+308% +$562K
HZNP
1422
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$639K ﹤0.01%
+35,243
New +$689K
CDP icon
1423
COPT Defense Properties
CDP
$4.31B
$638K ﹤0.01%
22,489
+6,598
+42% +$191K
CLVS
1424
DELISTED
Clovis Oncology, Inc.
CLVS
$634K ﹤0.01%
17,600
-5,512
-24% -$118K
BDX icon
1425
PUT
Becton Dickinson
BDX
$43.1B
$629K ﹤0.01%
3,588
+1,538
+75% +$263K
55 56
57
58 59

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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.