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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 | |
|---|---|---|---|---|---|---|
1551
Canadian Natural Resources
CNQ
$93.8B
| $482K | ﹤0.01% |
+30,716
| New | +$467K |
|
1552
Novartis
NVS
$298B
| $479K | ﹤0.01% |
+6,773
| New | +$494K |
|
|
SHLD
1553
DELISTED
Sears Holding Corporation
SHLD
| $476K | ﹤0.01% |
41,500
-8,596
| -17% | -$121K |
|
|
MIK
1554
DELISTED
Michaels Stores, Inc
MIK
| $475K | ﹤0.01% |
+19,632
| New | +$502K |
|
|
ALR
1555
DELISTED
Alere Inc
ALR
| $474K | ﹤0.01% |
10,958
-4,260
| -28% | -$174K |
|
1556
Broadridge
BR
$17.8B
| $472K | ﹤0.01% |
6,958
+3,359
| +93% | +$229K |
|
1557
Fair Isaac
FICO
$30.1B
| $472K | ﹤0.01% |
+3,787
| New | +$473K |
|
1558
Magna International
MGA
$17.9B
| $472K | ﹤0.01% |
11,593
+4,561
| +65% | +$180K |
|
1559
CALL
Blackrock
BLK
$164B
| $471K | ﹤0.01% |
+1,300
| New | +$473K |
|
1560
ProShares Short S&P500
SH
$916M
| $471K | ﹤0.01% |
+3,091
| New | +$474K |
|
1561
Graham Holdings Company
GHC
$5.12B
| $470K | ﹤0.01% |
+977
| New | +$490K |
|
|
GK
1562
PUT
DELISTED
G&K Services Inc
GK
| $468K | ﹤0.01% |
+4,900
| New | +$433K |
|
1563
Crown Holdings
CCK
$12.8B
| $466K | ﹤0.01% |
+8,161
| New | +$437K |
|
1564
PUT
Micron Technology
MU
$990B
| $462K | ﹤0.01% |
+26,000
| New | +$397K |
|
|
CSOD
1565
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $462K | ﹤0.01% |
10,061
-10,793
| -52% | -$473K |
|
|
SGEN
1566
DELISTED
Seagen Inc. Common Stock
SGEN
| $461K | ﹤0.01% |
+8,537
| New | +$405K |
|
1567
Televisa
TV
$1.51B
| $459K | ﹤0.01% |
+17,872
| New | +$472K |
|
|
RICE
1568
DELISTED
Rice Energy Inc.
RICE
| $459K | ﹤0.01% |
+17,577
| New | +$436K |
|
1569
CALL
Rexford Industrial Realty
REXR
$8.66B
| $458K | ﹤0.01% |
+20,000
| New | +$443K |
|
|
LOCK
1570
DELISTED
LifeLock, Inc.
LOCK
| $457K | ﹤0.01% |
+27,000
| New | +$445K |
|
1571
CALL
Penumbra
PEN
$12.6B
| $456K | ﹤0.01% |
6,000
+1,500
| +33% | +$104K |
|
|
WOOF
1572
DELISTED
VCA Inc.
WOOF
| $453K | ﹤0.01% |
6,475
+2,479
| +62% | +$173K |
|
1573
PUT
BJ's Restaurants
BJRI
$1.42B
| $451K | ﹤0.01% |
+12,700
| New | +$511K |
|
1574
CALL
Gogo Inc
GOGO
$536M
| $449K | ﹤0.01% |
+40,700
| New | +$432K |
|
1575
Credit Acceptance
CACC
$5.87B
| $448K | ﹤0.01% |
2,228
+2,065
| +1,267% | +$404K |
|
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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.