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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
+14.04%
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
+$333M
Cap. Flow %
1.72%
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 Miscellaneous 84.09%
2 Consumer Staples 3.1%
3 Healthcare 2.77%
4 Financials 2.29%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
126
CALL
Hershey
HSY
$34.8B
$24.6M 0.13%
257,700
+199,500
+343% +$21.1M
ET icon
127
PUT
Energy Transfer Partners
ET
$74B
$24.4M 0.13%
1,451,100
-6,158,200
-81% -$104M
DELL icon
128
Dell
DELL
$339B
$24.1M 0.12%
+1,799,913
New +$24.5M
BMY icon
129
Bristol-Myers Squibb
BMY
$136B
$24.1M 0.12%
446,774
+398,206
+820% +$25.6M
DD icon
130
CALL
DuPont de Nemours
DD
$17.8B
$23.9M 0.12%
182,159
+57,692
+46% +$7.69M
KO icon
131
CALL
Coca-Cola
KO
$379B
$23.8M 0.12%
563,400
+368,100
+188% +$16.1M
BALL icon
132
CALL
Ball Corp
BALL
$16.6B
$23.4M 0.12%
571,400
-182,800
-24% -$6.99M
CHTR icon
133
PUT
Charter Communications
CHTR
$18.1B
$23M 0.12%
85,200
+22,600
+36% +$5.71M
MRK icon
134
CALL
Merck
MRK
$371B
$23M 0.12%
385,559
+291,344
+309% +$17M
HD icon
135
CALL
Home Depot
HD
$320B
$22.9M 0.12%
177,600
-45,100
-20% -$6.01M
MU icon
136
CALL
Micron Technology
MU
$1.15T
$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
$15.4B
$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
$176B
$22.3M 0.11%
726,082
+282,807
+64% +$8.94M
MNST icon
141
CALL
Monster Beverage
MNST
$85.8B
$22.1M 0.11%
+1,803,600
New +$23.4M
XLB icon
142
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$22M 0.11%
920,000
+589,400
+178% +$14.2M
D icon
143
CALL
Dominion Energy
D
$57.9B
$21.9M 0.11%
295,200
+110,700
+60% +$8.43M
NKE icon
144
CALL
Nike
NKE
$57B
$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
$46B
$21.3M 0.11%
648,200
+621,200
+2,301% +$18.8M
GLD icon
147
PUT
SPDR Gold Trust
GLD
$150B
$21.3M 0.11%
169,400
-903,800
-84% -$115M
T icon
148
PUT
AT&T
T
$176B
$21.2M 0.11%
692,187
+73,349
+12% +$2.32M
WDC icon
149
CALL
Western Digital
WDC
$169B
$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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MA
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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's Q3 2016 filing shows 612 new, 771 increased, 597 reduced and 508 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 426,622 shares worth $47M. The largest sale was Baxter International, an estimated $80.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 89% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.