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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 | |
|---|---|---|---|---|---|---|
|
GG
1501
PUT
DELISTED
Goldcorp Inc
GG
| $544K | ﹤0.01% |
32,900
+17,500
| +114% | +$309K |
|
1502
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $541K | ﹤0.01% |
31,134
+2
| +0% | +$33 |
|
1503
Eaton
ETN
$151B
| $541K | ﹤0.01% |
+8,229
| New | +$532K |
|
1504
SM Energy
SM
$7.48B
| $541K | ﹤0.01% |
+14,023
| New | +$449K |
|
|
WCC
1505
WESCO International
WCC
$15.8B
| $541K | ﹤0.01% |
8,803
+8,717
| +10,136% | +$500K |
|
1506
Murphy USA
MUSA
$11.4B
| $538K | ﹤0.01% |
7,545
-1,667
| -18% | -$124K |
|
1507
CALL
Tyson Foods
TSN
$21.7B
| $538K | ﹤0.01% |
+7,200
| New | +$528K |
|
1508
NNN REIT
NNN
$9.45B
| $536K | ﹤0.01% |
+10,549
| New | +$539K |
|
|
SDRL
1509
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $535K | ﹤0.01% |
843
-816
| -49% | -$586K |
|
1510
Knowles
KN
$3.06B
| $534K | ﹤0.01% |
+38,006
| New | +$538K |
|
|
UFS
1511
DELISTED
DOMTAR CORPORATION (New)
UFS
| $534K | ﹤0.01% |
+14,386
| New | +$530K |
|
|
SWNC
1512
DELISTED
Southwestern Energy Company
SWNC
| $532K | ﹤0.01% |
+16,380
| New | +$528K |
|
1513
PUT
Dick's Sporting Goods
DKS
$18.4B
| $527K | ﹤0.01% |
+9,300
| New | +$512K |
|
1514
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $526K | ﹤0.01% |
16,765
-15,448
| -48% | -$487K |
|
|
RDUS
1515
DELISTED
Radius Health, Inc.
RDUS
| $524K | ﹤0.01% |
9,684
+7,544
| +353% | +$383K |
|
1516
PUT
KLA
KLAC
$256B
| $523K | ﹤0.01% |
+75,000
| New | +$540K |
|
1517
CALL
T-Mobile US
TMUS
$195B
| $523K | ﹤0.01% |
11,200
-48,500
| -81% | -$2.23M |
|
1518
Take-Two Interactive
TTWO
$44.7B
| $523K | ﹤0.01% |
11,606
-1,280
| -10% | -$54K |
|
1519
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $522K | ﹤0.01% |
27,059
-1,037,955
| -97% | -$21.4M |
|
1520
Popular Inc
BPOP
$11B
| $518K | ﹤0.01% |
+13,550
| New | +$482K |
|
1521
Martin Marietta Materials
MLM
$34.3B
| $518K | ﹤0.01% |
+2,890
| New | +$552K |
|
1522
Caesars Entertainment
CZR
$6.13B
| $517K | ﹤0.01% |
36,790
-1,369
| -4% | -$19.7K |
|
1523
Graco
GGG
$12.9B
| $517K | ﹤0.01% |
+20,955
| New | +$524K |
|
1524
PUT
Acadia Pharmaceuticals
ACAD
$4.36B
| $515K | ﹤0.01% |
16,200
-4,000
| -20% | -$136K |
|
1525
Energizer
ENR
$1.45B
| $514K | ﹤0.01% |
10,287
-51,451
| -83% | -$2.53M |
|
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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.