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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
TKR icon
1476
Timken Company
TKR
$9.87B
$569K ﹤0.01%
+16,203
New +$533K
GNTX icon
1477
Gentex
GNTX
$4.9B
$565K ﹤0.01%
32,194
+6,573
+26% +$114K
CHRD icon
1478
PUT
Chord Energy
CHRD
$7.62B
$563K ﹤0.01%
49,100
-120,900
-71% -$1.11M
KBH icon
1479
KB Home
KBH
$3.6B
$563K ﹤0.01%
34,922
-27,183
-44% -$428K
LAMR icon
1480
Lamar Advertising Co
LAMR
$16.3B
$561K ﹤0.01%
8,595
+694
+9% +$44.9K
EHC icon
1481
Encompass Health
EHC
$11.2B
$560K ﹤0.01%
17,343
-36,826
-68% -$1.19M
IRWD icon
1482
Ironwood Pharmaceuticals
IRWD
$611M
$560K ﹤0.01%
+42,112
New +$492K
BGG
1483
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$560K ﹤0.01%
30,000
– –
SCG
1484
DELISTED
Scana
SCG
$560K ﹤0.01%
7,736
-9,007
-54% -$658K
BRKR icon
1485
Bruker
BRKR
$9.06B
$559K ﹤0.01%
24,695
+1,726
+8% +$39.5K
MNKD icon
1486
PUT
MannKind Corp
MNKD
$1.3B
$558K ﹤0.01%
+180,040
New +$796K
AKAM icon
1487
Akamai
AKAM
$16.7B
$557K ﹤0.01%
+10,516
New +$563K
INVX
1488
Innovex International
INVX
$1.87B
$556K ﹤0.01%
9,983
-17
-0.2% -$948
XYZ
1489
Block Inc
XYZ
$47.1B
$555K ﹤0.01%
+47,614
New +$520K
HLT icon
1490
Hilton Worldwide
HLT
$75.5B
$553K ﹤0.01%
8,033
-1,367
-15% -$96.4K
MHK icon
1491
Mohawk Industries
MHK
$7.13B
$553K ﹤0.01%
2,758
+1,193
+76% +$245K
MD icon
1492
Pediatrix Medical
MD
$2.16B
$552K ﹤0.01%
+8,334
New +$570K
SA
1493
CALL
Seabridge Gold
SA
$2.84B
$552K ﹤0.01%
+50,000
New +$626K
LUMN icon
1494
CALL
Lumen
LUMN
$6.56B
$549K ﹤0.01%
20,000
– –
BMRN icon
1495
BioMarin Pharmaceuticals
BMRN
$11.5B
$548K ﹤0.01%
5,921
-20,073
-77% -$1.89M
EFA icon
1496
iShares MSCI EAFE ETF
EFA
$77.1B
$547K ﹤0.01%
9,257
-287,105
-97% -$16.6M
QQQ icon
1497
Invesco QQQ Trust
QQQ
$454B
$547K ﹤0.01%
4,605
+807
+21% +$93.1K
RF icon
1498
Regions Financial
RF
$26.5B
$545K ﹤0.01%
55,208
-127,632
-70% -$1.19M
PRXL
1499
DELISTED
Parexel International Corp
PRXL
$545K ﹤0.01%
7,852
+363
+5% +$24.5K
BGG
1500
DELISTED
Briggs & Stratton Corp.
BGG
$544K ﹤0.01%
29,162
-5,883
-17% -$121K
58 59
60
61 62

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AII
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MFRM
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MA
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5L
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RC
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W
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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.