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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
TSM icon
1576
TSMC
TSM
$2.05T
$445K ﹤0.01%
14,546
+4,800
+49% +$137K
FAF icon
1577
First American
FAF
$7.79B
$444K ﹤0.01%
11,300
+486
+4% +$20.2K
FSLR icon
1578
First Solar
FSLR
$21.8B
$443K ﹤0.01%
11,227
-18,896
-63% -$783K
RRX icon
1579
Regal Rexnord
RRX
$13.8B
$443K ﹤0.01%
7,444
+1,426
+24% +$85.7K
LNC icon
1580
Lincoln National
LNC
$7.88B
$440K ﹤0.01%
9,357
-7,102
-43% -$318K
NBIX icon
1581
PUT
Neurocrine Biosciences
NBIX
$17.8B
$436K ﹤0.01%
8,600
– –
ISRG icon
1582
Intuitive Surgical
ISRG
$128B
$435K ﹤0.01%
5,400
-1,242
-19% -$95.1K
MNKD icon
1583
CALL
MannKind Corp
MNKD
$1.27B
$435K ﹤0.01%
+140,440
New +$621K
RGLD icon
1584
Royal Gold
RGLD
$17.1B
$435K ﹤0.01%
5,616
-17,029
-75% -$1.37M
SAFM
1585
DELISTED
Sanderson Farms Inc
SAFM
$433K ﹤0.01%
+4,500
New +$412K
DOC icon
1586
Healthpeak Properties
DOC
$15.4B
$432K ﹤0.01%
12,491
+12,381
+11,255% +$433K
RS icon
1587
PUT
Reliance Steel & Aluminium
RS
$20.7B
$432K ﹤0.01%
6,000
+1,000
+20% +$75K
JBL icon
1588
CALL
Jabil
JBL
$32B
$430K ﹤0.01%
19,700
– –
FPRX
1589
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$430K ﹤0.01%
8,200
-5,900
-42% -$282K
INFN
1590
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$429K ﹤0.01%
+47,500
New +$459K
IDCC icon
1591
InterDigital
IDCC
$6.65B
$428K ﹤0.01%
5,406
-1,082
-17% -$72.2K
GLPI icon
1592
Gaming and Leisure Properties
GLPI
$12.8B
$427K ﹤0.01%
12,760
+12,712
+26,483% +$440K
EXC icon
1593
PUT
Exelon
EXC
$48.3B
$426K ﹤0.01%
17,946
-204,271
-92% -$5.13M
CLF icon
1594
PUT
Cleveland-Cliffs
CLF
$6.69B
$424K ﹤0.01%
72,400
-17,500
-19% -$114K
SWC
1595
DELISTED
Stillwater Mining Co
SWC
$422K ﹤0.01%
+31,611
New +$424K
XLK icon
1596
State Street Technology Select Sector SPDR ETF
XLK
$114B
$421K ﹤0.01%
17,606
-448,580
-96% -$10.4M
FLIR
1597
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$421K ﹤0.01%
+13,396
New +$422K
PTEN icon
1598
Patterson-UTI
PTEN
$3.67B
$420K ﹤0.01%
18,763
+18,360
+4,556% +$369K
DHT icon
1599
CALL
DHT Holdings
DHT
$2.95B
$419K ﹤0.01%
+100,000
New +$465K
OTLK icon
1600
Outlook Therapeutics
OTLK
$209M
$418K ﹤0.01%
614
-378
-38% -$240K
62 63
64
65 66

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.