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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
DCUD
1526
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$514K ﹤0.01%
+10,296
New +$525K
AMAG
1527
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$512K ﹤0.01%
+20,900
New +$522K
ES icon
1528
Eversource Energy
ES
$28.3B
$511K ﹤0.01%
9,430
-11,806
-56% -$666K
CAR icon
1529
Avis
CAR
$5.57B
$510K ﹤0.01%
+14,900
New +$540K
VXX
1530
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$509K ﹤0.01%
3,737
+1,455
+64% +$233K
HRG
1531
DELISTED
HRG Group, Inc.
HRG
$505K ﹤0.01%
32,180
– –
BRO icon
1532
Brown & Brown
BRO
$23.7B
$502K ﹤0.01%
26,630
+4,504
+20% +$83.3K
CABO icon
1533
Cable One
CABO
$225M
$502K ﹤0.01%
860
+431
+100% +$233K
CLH icon
1534
Clean Harbors
CLH
$16B
$501K ﹤0.01%
+10,432
New +$517K
VOO icon
1535
Vanguard S&P 500 ETF
VOO
$965B
$501K ﹤0.01%
2,522
-416
-14% -$82.5K
XLV icon
1536
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$498K ﹤0.01%
6,900
-222,200
-97% -$16.4M
CALX icon
1537
Calix
CALX
$2.27B
$496K ﹤0.01%
+67,547
New +$506K
NOV icon
1538
CALL
NOV
NOV
$7.44B
$496K ﹤0.01%
13,500
-100,200
-88% -$3.37M
CPA icon
1539
Copa Holdings
CPA
$5.61B
$495K ﹤0.01%
+5,632
New +$428K
EA icon
1540
CALL
Electronic Arts
EA
$52.4B
$495K ﹤0.01%
5,800
-3,300
-36% -$264K
IONS icon
1541
PUT
Ionis Pharmaceuticals
IONS
$9.34B
$495K ﹤0.01%
+13,500
New +$422K
JWN
1542
DELISTED
Nordstrom
JWN
$495K ﹤0.01%
9,548
-39,129
-80% -$1.84M
CAG icon
1543
Conagra Brands
CAG
$7.26B
$494K ﹤0.01%
13,485
-3,609
-21% -$130K
EWBC icon
1544
East-West Bancorp
EWBC
$18B
$490K ﹤0.01%
13,337
+4,715
+55% +$166K
WATT icon
1545
Energous
WATT
$78.2M
$490K ﹤0.01%
42
– –
MRO
1546
CALL
DELISTED
Marathon Oil Corporation
MRO
$490K ﹤0.01%
31,000
-39,500
-56% -$586K
FHN icon
1547
First Horizon
FHN
$12.2B
$489K ﹤0.01%
32,075
+30,363
+1,774% +$450K
FCEL icon
1548
PUT
FuelCell Energy
FCEL
$1.66B
$488K ﹤0.01%
+250
New +$480K
WRK
1549
CALL
DELISTED
WestRock Company
WRK
$485K ﹤0.01%
+10,000
New +$446K
ININ
1550
DELISTED
Interactive Intelligence Group, inc.
ININ
$485K ﹤0.01%
+8,070
New +$436K
60 61
62
63 64

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MFRM
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MA
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5L
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RC
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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.