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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
MTD icon
1701
Mettler-Toledo International
MTD
$26.8B
$311K ﹤0.01%
741
+43
+6% +$17.1K
PLKI
1702
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$310K ﹤0.01%
5,843
+353
+6% +$19.7K
MSGS icon
1703
Madison Square Garden
MSGS
$9.54B
$307K ﹤0.01%
2,543
+676
+36% +$85.9K
MPC icon
1704
Marathon Petroleum
MPC
$90.3B
$306K ﹤0.01%
7,538
-59,826
-89% -$2.43M
ISTB icon
1705
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$305K ﹤0.01%
+6,017
New +$305K
WY icon
1706
Weyerhaeuser
WY
$17.3B
$305K ﹤0.01%
+9,557
New +$302K
INFN
1707
DELISTED
Infinera Corporation Common Stock
INFN
$304K ﹤0.01%
+33,712
New +$326K
UMPQ
1708
DELISTED
Umpqua Holdings Corp
UMPQ
$304K ﹤0.01%
+20,206
New +$315K
DLB icon
1709
Dolby
DLB
$4.72B
$303K ﹤0.01%
5,588
-8,825
-61% -$442K
SNDA icon
1710
Sonida Senior Living
SNDA
$1.97B
$303K ﹤0.01%
1,201
+240
+25% +$63.5K
RJF icon
1711
Raymond James Financial
RJF
$32.5B
$302K ﹤0.01%
+7,770
New +$286K
ENH
1712
DELISTED
Endurance Specialty Holdings Ltd
ENH
$302K ﹤0.01%
+4,618
New +$306K
SDRL
1713
DELISTED
Seadrill Limited Common Stock
SDRL
$301K ﹤0.01%
467
-333
-42% -$239K
ALGN icon
1714
Align Technology
ALGN
$12B
$300K ﹤0.01%
3,202
+3,199
+106,633% +$289K
PSX icon
1715
Phillips 66
PSX
$82.9B
$300K ﹤0.01%
3,720
-36,394
-91% -$2.83M
CNO icon
1716
CNO Financial Group
CNO
$4.97B
$297K ﹤0.01%
19,424
+7,766
+67% +$127K
TRMB icon
1717
Trimble
TRMB
$12.3B
$297K ﹤0.01%
+10,416
New +$278K
STT icon
1718
State Street
STT
$50.9B
$296K ﹤0.01%
4,253
-43,425
-91% -$2.84M
STI
1719
DELISTED
SunTrust Banks, Inc.
STI
$296K ﹤0.01%
6,754
+4,536
+205% +$194K
IOSP icon
1720
Innospec
IOSP
$2.09B
$295K ﹤0.01%
4,845
-324
-6% -$18K
STOR
1721
CALL
DELISTED
STORE Capital Corporation
STOR
$295K ﹤0.01%
+10,000
New +$297K
GILD icon
1722
Gilead Sciences
GILD
$161B
$294K ﹤0.01%
3,715
-170,335
-98% -$13.8M
FWRD icon
1723
Forward Air
FWRD
$482M
$293K ﹤0.01%
6,775
+887
+15% +$40.3K
WING icon
1724
CALL
Wingstop
WING
$3.68B
$293K ﹤0.01%
+10,000
New +$289K
OCLR
1725
CALL
DELISTED
Oclaro Inc.
OCLR
$291K ﹤0.01%
+34,000
New +$236K
67 68
69
70 71

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AII
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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
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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.