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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
RRX icon
1601
CALL
Regal Rexnord
RRX
$13.8B
$416K ﹤0.01%
+7,000
New +$421K
TOL icon
1602
Toll Brothers
TOL
$14.1B
$416K ﹤0.01%
13,925
-14,994
-52% -$433K
TI
1603
DELISTED
Telecom Italia
TI
$415K ﹤0.01%
50,000
– –
CLX icon
1604
PUT
Clorox
CLX
$11.7B
$413K ﹤0.01%
+3,300
New +$432K
GWW icon
1605
W.W. Grainger
GWW
$65.4B
$413K ﹤0.01%
1,838
-4,210
-70% -$946K
ESV
1606
CALL
DELISTED
Ensco Rowan plc
ESV
$413K ﹤0.01%
+12,150
New +$413K
AOS icon
1607
A.O. Smith
AOS
$8.61B
$412K ﹤0.01%
+8,338
New +$390K
EWH icon
1608
iShares MSCI Hong Kong ETF
EWH
$1.23B
$412K ﹤0.01%
+18,700
New +$394K
APLE icon
1609
Apple Hospitality REIT
APLE
$3.97B
$409K ﹤0.01%
+22,119
New +$430K
VMC icon
1610
Vulcan Materials
VMC
$36.9B
$409K ﹤0.01%
+3,594
New +$424K
MTN icon
1611
Vail Resorts
MTN
$5.36B
$408K ﹤0.01%
+2,600
New +$396K
IMPV
1612
CALL
DELISTED
Imperva, Inc.
IMPV
$408K ﹤0.01%
+7,600
New +$353K
WR
1613
DELISTED
Westar Energy Inc
WR
$408K ﹤0.01%
+7,188
New +$398K
ETV
1614
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$405K ﹤0.01%
26,852
– –
MASI
1615
CALL
DELISTED
Masimo
MASI
$405K ﹤0.01%
6,800
– –
ARRS
1616
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$403K ﹤0.01%
+14,216
New +$380K
MORN icon
1617
Morningstar
MORN
$6.94B
$401K ﹤0.01%
5,064
+1,341
+36% +$110K
NXST icon
1618
Nexstar Media Group
NXST
$5.73B
$398K ﹤0.01%
+6,900
New +$364K
MT icon
1619
CALL
ArcelorMittal
MT
$50.3B
$397K ﹤0.01%
21,933
-70,534
-76% -$1.25M
UNP icon
1620
Union Pacific
UNP
$179B
$397K ﹤0.01%
4,071
-45,764
-92% -$4.28M
GRA
1621
DELISTED
W.R. Grace & Co.
GRA
$397K ﹤0.01%
5,378
+5,372
+89,533% +$405K
INFY icon
1622
PUT
Infosys
INFY
$46.3B
$395K ﹤0.01%
+50,000
New +$412K
PTC icon
1623
PTC
PTC
$14.4B
$394K ﹤0.01%
+8,896
New +$369K
SKT icon
1624
Tanger
SKT
$4.79B
$394K ﹤0.01%
+10,106
New +$408K
SLGN icon
1625
Silgan Holdings
SLGN
$4.9B
$393K ﹤0.01%
15,530
+6,848
+79% +$171K
63 64
65
66 67

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.