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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
HSY icon
126
CALL
Hershey
HSY
$35.4B
$24.6M 0.13%
257,700
+199,500
+343% +$21.1M
ET icon
127
PUT
Energy Transfer Partners
ET
$70.3B
$24.4M 0.13%
1,451,100
-6,158,200
-81% -$104M
DELL icon
128
Dell
DELL
$288B
$24.1M 0.12%
+1,799,913
New +$24.5M
BMY icon
129
Bristol-Myers Squibb
BMY
$127B
$24.1M 0.12%
446,774
+398,206
+820% +$25.6M
DD icon
130
CALL
DuPont de Nemours
DD
$18.7B
$23.9M 0.12%
182,159
+57,692
+46% +$7.69M
KO icon
131
CALL
Coca-Cola
KO
$352B
$23.8M 0.12%
563,400
+368,100
+188% +$16.1M
BALL icon
132
CALL
Ball Corp
BALL
$16.9B
$23.4M 0.12%
571,400
-182,800
-24% -$6.99M
CHTR icon
133
PUT
Charter Communications
CHTR
$15.1B
$23M 0.12%
85,200
+22,600
+36% +$5.71M
MRK icon
134
CALL
Merck
MRK
$324B
$23M 0.12%
385,559
+291,344
+309% +$17M
HD icon
135
CALL
Home Depot
HD
$329B
$22.9M 0.12%
177,600
-45,100
-20% -$6.01M
MU icon
136
CALL
Micron Technology
MU
$1.06T
$22.7M 0.12%
1,277,900
-160,500
-11% -$2.45M
RAD
137
PUT
DELISTED
Rite Aid Corporation
RAD
$22.7M 0.12%
147,630
+124,500
+538% +$18.6M
HYG icon
138
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$22.7M 0.12%
260,000
-890,300
-77% -$76.6M
VMW
139
DELISTED
VMware, Inc
VMW
$22.4M 0.12%
304,830
+228,409
+299% +$16.1M
T icon
140
CALL
AT&T
T
$163B
$22.3M 0.11%
726,082
+282,807
+64% +$8.94M
MNST icon
141
CALL
Monster Beverage
MNST
$91.4B
$22.1M 0.11%
+901,800
New +$23.4M
XLB icon
142
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.46B
$22M 0.11%
920,000
+589,400
+178% +$14.2M
D icon
143
CALL
Dominion Energy
D
$62.4B
$21.9M 0.11%
295,200
+110,700
+60% +$8.43M
NKE icon
144
CALL
Nike
NKE
$62B
$21.8M 0.11%
414,800
+266,700
+180% +$15.1M
BHI
145
PUT
DELISTED
Baker Hughes
BHI
$21.5M 0.11%
426,700
+210,500
+97% +$10.1M
EBAY icon
146
CALL
eBay
EBAY
$48.5B
$21.3M 0.11%
648,200
+621,200
+2,301% +$18.8M
GLD icon
147
PUT
SPDR Gold Trust
GLD
$131B
$21.3M 0.11%
169,400
-903,800
-84% -$115M
T icon
148
PUT
AT&T
T
$163B
$21.2M 0.11%
692,187
+73,349
+12% +$2.32M
WDC icon
149
CALL
Western Digital
WDC
$183B
$21.1M 0.11%
476,412
-42,336
-8% -$1.6M
STJ
150
DELISTED
St Jude Medical
STJ
$21M 0.11%
+262,989
New +$21.2M
4 5
6
7 8

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5L
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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.