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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$81.1B
$20.8M 0.11%
167,501
+3,799
+2% +$462K
DIS icon
152
CALL
Walt Disney
DIS
$165B
$20.7M 0.11%
222,800
-117,000
-34% -$11.2M
QCOM icon
153
PUT
Qualcomm
QCOM
$176B
$20.6M 0.11%
300,900
+173,200
+136% +$10.5M
TDG icon
154
CALL
TransDigm Group
TDG
$69B
$20.2M 0.1%
+69,900
New +$19.6M
LOW icon
155
CALL
Lowe's Companies
LOW
$115B
$19.8M 0.1%
273,700
+143,000
+109% +$11.1M
NAV
156
PUT
DELISTED
Navistar International
NAV
$19.7M 0.1%
860,100
+377,000
+78% +$5.74M
TCOM icon
157
CALL
Trip.com Group
TCOM
$27.6B
$19.6M 0.1%
421,400
– –
AAPL icon
158
Apple
AAPL
$4.89T
$19.5M 0.1%
688,836
+443,544
+181% +$11.7M
OIH icon
159
PUT
VanEck Oil Services ETF
OIH
$2.05B
$19.4M 0.1%
33,160
+22,855
+222% +$12.9M
XLU icon
160
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$19.3M 0.1%
788,400
-354,400
-31% -$9M
VATE icon
161
INNOVATE Corp
VATE
$114M
$19.2M 0.1%
352,497
– –
IBB icon
162
PUT
iShares Biotechnology ETF
IBB
$9.33B
$18.8M 0.1%
+194,400
New +$18.5M
SMFG icon
163
Sumitomo Mitsui Financial
SMFG
$167B
$18.7M 0.1%
2,771,465
-800,000
-22% -$5.19M
EWZ icon
164
PUT
iShares MSCI Brazil ETF
EWZ
$9.07B
$18.5M 0.1%
549,400
+85,900
+19% +$2.84M
TGT icon
165
CALL
Target
TGT
$62.1B
$18.5M 0.1%
269,500
-5,000
-2% -$358K
BKH icon
166
PUT
Black Hills Corp
BKH
$5.71B
$18.4M 0.09%
+300,000
New +$18.3M
AAL icon
167
PUT
American Airlines Group
AAL
$9.5B
$18.3M 0.09%
500,500
-485,300
-49% -$17.1M
MS icon
168
PUT
Morgan Stanley
MS
$337B
$18.2M 0.09%
566,500
+368,200
+186% +$11M
MA icon
169
PUT
Mastercard
MA
$473B
$18.1M 0.09%
178,000
+167,700
+1,628% +$16.1M
K
170
DELISTED
Kellanova
K
$18M 0.09%
248,005
+228,343
+1,161% +$17.5M
IP icon
171
CALL
International Paper
IP
$21.7B
$17.9M 0.09%
393,466
+235,277
+149% +$10.4M
CVS icon
172
CVS Health
CVS
$137B
$17.8M 0.09%
199,716
+123,079
+161% +$11.6M
NKE icon
173
PUT
Nike
NKE
$62.2B
$17.5M 0.09%
332,400
+183,000
+122% +$10.3M
LLY icon
174
CALL
Eli Lilly
LLY
$1.06T
$17.5M 0.09%
217,800
+210,500
+2,884% +$16.8M
XLB icon
175
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
$17.5M 0.09%
732,000
+529,326
+261% +$12.7M
5 6
7
8 9

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MFRM
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MA
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5L
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RC
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APA
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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.