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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
NFX
1626
DELISTED
Newfield Exploration
NFX
$391K ﹤0.01%
+8,996
New +$395K
SCTY
1627
DELISTED
SolarCity Corporation
SCTY
$391K ﹤0.01%
+19,977
New +$448K
HSBC icon
1628
HSBC
HSBC
$356B
$389K ﹤0.01%
+11,462
New +$360K
CA
1629
DELISTED
CA, Inc.
CA
$389K ﹤0.01%
+11,752
New +$396K
KS
1630
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$388K ﹤0.01%
20,500
-312,000
-94% -$5.01M
ARCT icon
1631
CALL
Arcturus Therapeutics
ARCT
$167M
$386K ﹤0.01%
+22,343
New +$722K
SF
1632
CALL
Stifel
SF
$12.5B
$385K ﹤0.01%
22,500
-6,525
-22% -$105K
SONY icon
1633
Sony
SONY
$129B
$382K ﹤0.01%
+57,570
New +$369K
PGRE
1634
DELISTED
Paramount Group
PGRE
$380K ﹤0.01%
+23,199
New +$399K
APA icon
1635
APA Corp
APA
$12.6B
$379K ﹤0.01%
5,928
+4,428
+295% +$242K
BC icon
1636
Brunswick
BC
$5.28B
$378K ﹤0.01%
7,741
-42,230
-85% -$2.02M
VAR
1637
DELISTED
Varian Medical Systems, Inc.
VAR
$378K ﹤0.01%
4,333
-6,354
-59% -$518K
FMC icon
1638
CALL
FMC
FMC
$1.4B
$377K ﹤0.01%
8,993
-8,071
-47% -$333K
HIG icon
1639
CALL
Hartford Financial Services
HIG
$38.8B
$377K ﹤0.01%
8,800
– –
NSM
1640
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$376K ﹤0.01%
25,400
– –
EWJ icon
1641
iShares MSCI Japan ETF
EWJ
$21.8B
$375K ﹤0.01%
7,471
+1,382
+23% +$67.3K
AMAG
1642
DELISTED
AMAG Pharmaceuticals
AMAG
$373K ﹤0.01%
+15,200
New +$380K
ALGT icon
1643
Allegiant Air
ALGT
$2.71B
$372K ﹤0.01%
2,819
+980
+53% +$133K
SWN
1644
DELISTED
Southwestern Energy Company
SWN
$371K ﹤0.01%
26,800
-144,901
-84% -$2.01M
TER icon
1645
Teradyne
TER
$53.3B
$369K ﹤0.01%
17,103
-916
-5% -$18.9K
EIX icon
1646
Edison International
EIX
$30.6B
$367K ﹤0.01%
5,082
-6,041
-54% -$453K
PCRX icon
1647
Pacira BioSciences
PCRX
$1.03B
$367K ﹤0.01%
10,721
+714
+7% +$28K
CHH icon
1648
Choice Hotels
CHH
$5.09B
$366K ﹤0.01%
8,118
-738
-8% -$35.4K
NATI
1649
DELISTED
National Instruments Corp
NATI
$364K ﹤0.01%
12,825
-3,434
-21% -$96.4K
CDW icon
1650
CDW
CDW
$17.6B
$363K ﹤0.01%
+7,945
New +$348K
64 65
66
67 68

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.