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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
+14.04%
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
+$333M
Cap. Flow %
1.72%
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 Miscellaneous 84.09%
2 Consumer Staples 3.1%
3 Healthcare 2.77%
4 Financials 2.29%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$80.5B
$20.8M 0.11%
167,501
+3,799
+2% +$462K
DIS icon
152
CALL
Walt Disney
DIS
$182B
$20.7M 0.11%
222,800
-117,000
-34% -$11.2M
QCOM icon
153
PUT
Qualcomm
QCOM
$180B
$20.6M 0.11%
300,900
+173,200
+136% +$10.5M
TDG icon
154
CALL
TransDigm Group
TDG
$64.2B
$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
$25.8B
$19.6M 0.1%
421,400
– –
AAPL icon
158
Apple
AAPL
$4.67T
$19.5M 0.1%
688,836
+443,544
+181% +$11.7M
OIH icon
159
PUT
VanEck Oil Services ETF
OIH
$2.1B
$19.4M 0.1%
33,160
+22,855
+222% +$12.9M
XLU icon
160
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$19.3M 0.1%
788,400
-354,400
-31% -$9M
VATE icon
161
INNOVATE Corp
VATE
$101M
$19.2M 0.1%
352,497
– –
IBB icon
162
PUT
iShares Biotechnology ETF
IBB
$10.7B
$18.8M 0.1%
+194,400
New +$18.5M
SMFG icon
163
Sumitomo Mitsui Financial
SMFG
$173B
$18.7M 0.1%
2,771,465
-800,000
-22% -$5.19M
EWZ icon
164
PUT
iShares MSCI Brazil ETF
EWZ
$8.62B
$18.5M 0.1%
549,400
+85,900
+19% +$2.84M
TGT icon
165
CALL
Target
TGT
$74.7B
$18.5M 0.1%
269,500
-5,000
-2% -$358K
BKH icon
166
PUT
Black Hills Corp
BKH
$5.58B
$18.4M 0.09%
+300,000
New +$18.3M
AAL icon
167
PUT
American Airlines Group
AAL
$8.69B
$18.3M 0.09%
500,500
-485,300
-49% -$17.1M
MS icon
168
PUT
Morgan Stanley
MS
$342B
$18.2M 0.09%
566,500
+368,200
+186% +$11M
MA icon
169
PUT
Mastercard
MA
$507B
$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
$19.7B
$17.9M 0.09%
393,466
+235,277
+149% +$10.4M
CVS icon
172
CVS Health
CVS
$124B
$17.8M 0.09%
199,716
+123,079
+161% +$11.6M
NKE icon
173
PUT
Nike
NKE
$57B
$17.5M 0.09%
332,400
+183,000
+122% +$10.3M
LLY icon
174
CALL
Eli Lilly
LLY
$1.02T
$17.5M 0.09%
217,800
+210,500
+2,884% +$16.8M
XLB icon
175
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$17.5M 0.09%
732,000
+529,326
+261% +$12.7M
5 6
7
8 9

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5L
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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's Q3 2016 filing shows 612 new, 771 increased, 597 reduced and 508 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 426,622 shares worth $47M. The largest sale was Baxter International, an estimated $80.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 89% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.