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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
(-12%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-21.43%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
2,701
New
612
Increased
771
Reduced
597
Closed
508
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$235M |
| 2 |
Sarepta Therapeutics
SRPT
|
+$49.3M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$46.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.5M |
| 5 |
Molson Coors Class B
TAP
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$80.5M |
| 2 |
Energy Transfer Partners
ET
|
+$63.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$51.9M |
| 4 |
Tesla
TSLA
|
+$37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
AptarGroup
ATR
$8.45B
| $602K | ﹤0.01% |
7,775
+1,375
| +21% | +$108K |
|
1452
PUT
Elevance Health
ELV
$81.9B
| $601K | ﹤0.01% |
4,800
-18,300
| -79% | -$2.36M |
|
|
ONCE
1453
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $601K | ﹤0.01% |
10,000
| – | – |
|
1454
Suncor Energy
SU
$77.7B
| $595K | ﹤0.01% |
21,540
+526
| +3% | +$14.4K |
|
1455
CALL
Nexstar Media Group
NXST
$5.6B
| $594K | ﹤0.01% |
+10,300
| New | +$543K |
|
1456
Bank of America Series L
BAC.PRL
$3.95B
| $591K | ﹤0.01% |
484
+83
| +21% | +$102K |
|
1457
Sinclair Inc
SBGI
$974M
| $589K | ﹤0.01% |
20,405
-33,521
| -62% | -$971K |
|
|
TMX
1458
DELISTED
Terminix Global Holdings, Inc.
TMX
| $587K | ﹤0.01% |
26,033
+26,023
| +260,230% | +$655K |
|
1459
Under Armour Class C
UA
$2.92B
| $584K | ﹤0.01% |
17,243
+4,186
| +32% | +$151K |
|
1460
News Corp Class A
NWSA
$14.5B
| $583K | ﹤0.01% |
+41,700
| New | +$550K |
|
|
WBT
1461
DELISTED
Welbilt, Inc.
WBT
| $583K | ﹤0.01% |
35,961
+13,028
| +57% | +$223K |
|
|
VR
1462
DELISTED
Validus Hold Ltd
VR
| $581K | ﹤0.01% |
11,668
-4,816
| -29% | -$239K |
|
1463
Tenaris
TS
$29.1B
| $580K | ﹤0.01% |
+20,430
| New | +$561K |
|
|
HOLX
1464
DELISTED
Hologic
HOLX
| $579K | ﹤0.01% |
+14,919
| New | +$563K |
|
|
WMGI
1465
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $579K | ﹤0.01% |
+23,600
| New | +$543K |
|
|
DO
1466
DELISTED
Diamond Offshore Drilling
DO
| $578K | ﹤0.01% |
32,829
+5,577
| +20% | +$112K |
|
|
GBT
1467
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $576K | ﹤0.01% |
+25,000
| New | +$476K |
|
|
S
1468
DELISTED
Sprint Corporation
S
| $576K | ﹤0.01% |
86,900
-34,711
| -29% | -$206K |
|
|
HBANP
1469
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $576K | ﹤0.01% |
400
+73
| +22% | +$105K |
|
1470
Hawaiian Electric Industries
HE
$2.33B
| $573K | ﹤0.01% |
19,180
-17,960
| -48% | -$552K |
|
1471
Hubbell
HUBB
$25.7B
| $573K | ﹤0.01% |
+5,319
| New | +$565K |
|
1472
CALL
Oracle
ORCL
$331B
| $573K | ﹤0.01% |
14,600
-89,300
| -86% | -$3.64M |
|
|
YHOO
1473
DELISTED
Yahoo Inc
YHOO
| $573K | ﹤0.01% |
13,296
-72,598
| -85% | -$2.98M |
|
|
DCT
1474
DELISTED
DCT Industrial Trust Inc.
DCT
| $572K | ﹤0.01% |
+11,789
| New | +$573K |
|
|
CIT
1475
DELISTED
CIT Group Inc.
CIT
| $570K | ﹤0.01% |
15,696
-11,950
| -43% | -$417K |
|
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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.