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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 | |
|---|---|---|---|---|---|---|
1651
Ardmore Shipping
ASC
$672M
| $361K | ﹤0.01% |
+51,300
| New | +$375K |
|
1652
Atlassian
TEAM
$23.5B
| $360K | ﹤0.01% |
+12,004
| New | +$351K |
|
|
OAK
1653
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $360K | ﹤0.01% |
+8,500
| New | +$380K |
|
1654
Arista Networks
ANET
$216B
| $359K | ﹤0.01% |
+67,552
| New | +$322K |
|
|
WES
1655
CALL
DELISTED
Western Gas Partners Lp
WES
| $358K | ﹤0.01% |
+6,500
| New | +$326K |
|
1656
Fomento Económico Mexicano
FMX
$43.4B
| $357K | ﹤0.01% |
+3,883
| New | +$358K |
|
1657
Rollins
ROL
$18.9B
| $357K | ﹤0.01% |
+27,401
| New | +$349K |
|
1658
Valero Energy
VLO
$90.4B
| $357K | ﹤0.01% |
6,729
-54,842
| -89% | -$2.92M |
|
1659
CALL
O-I Glass
OI
$1.43B
| $351K | ﹤0.01% |
19,100
| – | – |
|
1660
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
| – | – |
0
| – | – |
|
1661
Cognex
CGNX
$10.3B
| $349K | ﹤0.01% |
+13,214
| New | +$317K |
|
1662
New Oriental
EDU
$7.84B
| $349K | ﹤0.01% |
+7,524
| New | +$326K |
|
1663
Gildan
GIL
$9.27B
| $349K | ﹤0.01% |
+14,798
| New | +$437K |
|
|
WFM
1664
DELISTED
Whole Foods Market Inc
WFM
| $349K | ﹤0.01% |
+12,321
| New | +$379K |
|
1665
Huntington Ingalls Industries
HII
$11.4B
| $348K | ﹤0.01% |
+2,271
| New | +$377K |
|
1666
Nu Skin
NUS
$250M
| $347K | ﹤0.01% |
+5,363
| New | +$302K |
|
|
ARRY
1667
DELISTED
Array Biopharma Inc
ARRY
| $346K | ﹤0.01% |
+51,220
| New | +$198K |
|
1668
PUT
Citigroup
C
$225B
| $345K | ﹤0.01% |
7,300
-55,100
| -88% | -$2.51M |
|
|
CMA
1669
CALL
DELISTED
Comerica
CMA
| $345K | ﹤0.01% |
7,300
-700
| -9% | -$31.7K |
|
1670
CALL
GoDaddy
GDDY
$12.7B
| $345K | ﹤0.01% |
+10,000
| New | +$319K |
|
1671
Flex
FLEX
$42.7B
| $344K | ﹤0.01% |
33,557
-15,271
| -31% | -$148K |
|
1672
Coca-Cola
KO
$357B
| $344K | ﹤0.01% |
8,135
-256,080
| -97% | -$11.2M |
|
1673
CALL
Stagwell
STGW
$1.89B
| $343K | ﹤0.01% |
32,000
-8,700
| -21% | -$123K |
|
1674
PUT
Pacira BioSciences
PCRX
$1.03B
| $342K | ﹤0.01% |
10,000
-3,000
| -23% | -$118K |
|
|
HCR
1675
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $342K | ﹤0.01% |
22,300
+11,500
| +106% | +$155K |
|
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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.