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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
BLK icon
1726
PUT
Blackrock
BLK
$164B
$290K ﹤0.01%
+800
New +$291K
MATV icon
1727
Mativ Holdings
MATV
$448M
$290K ﹤0.01%
7,519
+1,063
+16% +$40.5K
NUVA
1728
DELISTED
NuVasive, Inc.
NUVA
$288K ﹤0.01%
+4,313
New +$275K
ATVI
1729
PUT
DELISTED
Activision Blizzard
ATVI
$288K ﹤0.01%
6,500
-853,500
-99% -$35.8M
BCE icon
1730
BCE
BCE
$19.9B
$287K ﹤0.01%
8,150
+3,200
+65% +$152K
VEA icon
1731
Vanguard FTSE Developed Markets ETF
VEA
$226B
$287K ﹤0.01%
7,678
+1,082
+16% +$39.8K
CAVM
1732
DELISTED
Cavium, Inc.
CAVM
$287K ﹤0.01%
4,929
-11,189
-69% -$560K
AZN icon
1733
AstraZeneca
AZN
$263B
$285K ﹤0.01%
+4,335
New +$283K
IPGP icon
1734
IPG Photonics
IPGP
$3.89B
$285K ﹤0.01%
+3,457
New +$289K
RARE icon
1735
PUT
Ultragenyx Pharmaceutical
RARE
$2.65B
$284K ﹤0.01%
4,000
– –
SDRL
1736
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$284K ﹤0.01%
448
+205
+84% +$147K
PDM
1737
Piedmont Realty Trust
PDM
$1.22B
$283K ﹤0.01%
13,015
-8,865
-41% -$190K
MSCI icon
1738
MSCI
MSCI
$40B
$282K ﹤0.01%
3,365
-12,921
-79% -$1.1M
MT icon
1739
PUT
ArcelorMittal
MT
$50.4B
$282K ﹤0.01%
15,567
+3,900
+33% +$69.1K
SIMO icon
1740
Silicon Motion
SIMO
$9.19B
$281K ﹤0.01%
+5,429
New +$283K
TSRO
1741
DELISTED
TESARO, Inc.
TSRO
$281K ﹤0.01%
2,800
+2,703
+2,787% +$252K
WDC icon
1742
Western Digital
WDC
$179B
$280K ﹤0.01%
6,338
+5,941
+1,496% +$224K
LMOS
1743
CALL
DELISTED
Lumos Networks Corp
LMOS
$280K ﹤0.01%
+20,000
New +$262K
LMOS
1744
PUT
DELISTED
Lumos Networks Corp
LMOS
$280K ﹤0.01%
+20,000
New +$262K
SNDA icon
1745
PUT
Sonida Senior Living
SNDA
$1.97B
$279K ﹤0.01%
1,107
– –
TTE icon
1746
TotalEnergies
TTE
$193B
$277K ﹤0.01%
5,800
+5,656
+3,928% +$270K
WCG
1747
DELISTED
Wellcare Health Plans, Inc.
WCG
$275K ﹤0.01%
2,352
-3,648
-61% -$407K
CM icon
1748
Canadian Imperial Bank of Commerce
CM
$107B
$274K ﹤0.01%
+8,004
New +$308K
PLAY icon
1749
CALL
Dave & Buster's
PLAY
$343M
$274K ﹤0.01%
7,000
-50,000
-88% -$2.21M
VGK icon
1750
Vanguard FTSE Europe ETF
VGK
$30B
$274K ﹤0.01%
5,621
+111
+2% +$5.34K
68 69
70
71 72

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.