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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
FTR
1426
PUT
DELISTED
Frontier Communications Corp.
FTR
$629K ﹤0.01%
+10,073
New +$718K
MDLZ icon
1427
PUT
Mondelez International
MDLZ
$77.7B
$628K ﹤0.01%
14,300
+14,100
+7,050% +$619K
TERP
1428
DELISTED
TerraForm Power, Inc
TERP
$626K ﹤0.01%
+45,027
New +$563K
VOYA icon
1429
CALL
Voya Financial
VOYA
$8.94B
$623K ﹤0.01%
21,600
– –
ISEE
1430
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$623K ﹤0.01%
+13,500
New +$761K
DRE
1431
DELISTED
Duke Realty Corp.
DRE
$623K ﹤0.01%
+22,778
New +$629K
OCLR
1432
PUT
DELISTED
Oclaro Inc.
OCLR
$622K ﹤0.01%
+72,700
New +$506K
CRM icon
1433
PUT
Salesforce
CRM
$134B
$621K ﹤0.01%
8,700
+5,200
+149% +$406K
ECL icon
1434
Ecolab
ECL
$75.6B
$621K ﹤0.01%
5,100
+4,355
+585% +$526K
SCI icon
1435
Service Corp International
SCI
$11.4B
$621K ﹤0.01%
23,384
+3,176
+16% +$86K
PE
1436
DELISTED
PARSLEY ENERGY INC
PE
$620K ﹤0.01%
+18,507
New +$579K
TRCO
1437
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$620K ﹤0.01%
+16,965
New +$643K
NEM icon
1438
PUT
Newmont
NEM
$98.2B
$617K ﹤0.01%
+15,700
New +$651K
CPRI icon
1439
Capri Holdings
CPRI
$1.77B
$616K ﹤0.01%
13,169
-9,294
-41% -$463K
CXO
1440
DELISTED
CONCHO RESOURCES INC.
CXO
$615K ﹤0.01%
4,474
-3,808
-46% -$483K
AFSI
1441
DELISTED
AmTrust Financial Services, Inc.
AFSI
$615K ﹤0.01%
22,919
+2,121
+10% +$54.4K
GME icon
1442
GameStop
GME
$9.5B
$612K ﹤0.01%
88,684
+74,964
+546% +$546K
RNR icon
1443
RenaissanceRe
RNR
$13.7B
$611K ﹤0.01%
5,085
+1,088
+27% +$128K
VTR icon
1444
Ventas
VTR
$48.9B
$610K ﹤0.01%
+8,635
New +$627K
HXL icon
1445
Hexcel
HXL
$8.32B
$609K ﹤0.01%
13,756
+8,215
+148% +$360K
EMN icon
1446
Eastman Chemical
EMN
$7.8B
$607K ﹤0.01%
8,962
-20,714
-70% -$1.39M
NEE icon
1447
NextEra Energy
NEE
$187B
$606K ﹤0.01%
19,824
-87,508
-82% -$2.76M
ASB icon
1448
Associated Banc-Corp
ASB
$5.81B
$605K ﹤0.01%
+30,880
New +$583K
SCHW
1449
Charles Schwab
SCHW
$177B
$604K ﹤0.01%
19,130
-15,781
-45% -$463K
D icon
1450
Dominion Energy
D
$62.5B
$603K ﹤0.01%
8,118
+5,663
+231% +$431K
56 57
58
59 60

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.