We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AKRX
1676
DELISTED
Akorn Inc
AKRX
| $342K | ﹤0.01% |
+12,540
| New | +$371K |
|
1677
Essex Property Trust
ESS
$18.9B
| $341K | ﹤0.01% |
1,533
-786
| -34% | -$179K |
|
|
BUFF
1678
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $341K | ﹤0.01% |
+14,359
| New | +$364K |
|
1679
Carter's
CRI
$1.43B
| $339K | ﹤0.01% |
3,907
-1,324
| -25% | -$133K |
|
1680
Pangaea Logistics
PANL
$501M
| $339K | ﹤0.01% |
135,448
-182
| -0.1% | -$443 |
|
1681
Acadia Pharmaceuticals
ACAD
$4.25B
| $338K | ﹤0.01% |
10,637
-2,403
| -18% | -$81.5K |
|
1682
Analog Devices
ADI
$181B
| $337K | ﹤0.01% |
+5,222
| New | +$324K |
|
1683
BWX Technologies
BWXT
$16B
| $337K | ﹤0.01% |
8,779
-812
| -8% | -$30.7K |
|
|
BERY
1684
DELISTED
Berry Global Group, Inc.
BERY
| $336K | ﹤0.01% |
+8,353
| New | +$328K |
|
|
CVT
1685
DELISTED
CVENT, INC.
CVT
| $335K | ﹤0.01% |
+10,564
| New | +$345K |
|
|
BPL
1686
DELISTED
Buckeye Partners, L.P.
BPL
| $334K | ﹤0.01% |
+4,665
| New | +$332K |
|
1687
IDEX
IEX
$16.5B
| $333K | ﹤0.01% |
3,559
-591
| -14% | -$53.4K |
|
1688
JB Hunt Transport Services
JBHT
$27.1B
| $333K | ﹤0.01% |
4,110
-449
| -10% | -$36.7K |
|
|
CONE
1689
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $333K | ﹤0.01% |
+7,000
| New | +$362K |
|
|
B
1690
DELISTED
Barnes Group Inc.
B
| $323K | ﹤0.01% |
7,967
+439
| +6% | +$17.1K |
|
|
AMRN
1691
PUT
Amarin Corp
AMRN
$284M
| $319K | ﹤0.01% |
5,000
| – | – |
|
1692
PG&E
PCG
$47.8B
| $318K | ﹤0.01% |
5,195
-412,364
| -99% | -$26.2M |
|
|
AZPN
1693
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $318K | ﹤0.01% |
+6,803
| New | +$318K |
|
1694
Chemed
CHE
$6.78B
| $315K | ﹤0.01% |
2,234
-22
| -1% | -$3.06K |
|
1695
TransDigm Group
TDG
$69.2B
| $315K | ﹤0.01% |
+1,090
| New | +$306K |
|
|
CPE
1696
PUT
DELISTED
Callon Petroleum Company
CPE
| $314K | ﹤0.01% |
+2,000
| New | +$265K |
|
|
ZAYO
1697
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $313K | ﹤0.01% |
10,524
-20,384
| -66% | -$590K |
|
|
KITE
1698
DELISTED
Kite Pharma, Inc.
KITE
| $313K | ﹤0.01% |
+5,600
| New | +$312K |
|
1699
iShares Core MSCI EAFE ETF
IEFA
$186B
| $312K | ﹤0.01% |
5,658
| – | – |
|
1700
CALL
Skyworks Solutions
SWKS
$9.06B
| $312K | ﹤0.01% |
4,100
| – | – |
|
Similar funds
AII
MFRM
MA
5L
RC
W
APA
MIAN
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.