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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
SYNT
1751
DELISTED
Syntel Inc
SYNT
$273K ﹤0.01%
6,503
+501
+8% +$22.4K
AF
1752
DELISTED
Astoria Financial Corporation
AF
$272K ﹤0.01%
18,645
-17,314
-48% -$258K
HEI icon
1753
HEICO Corp
HEI
$48.9B
$271K ﹤0.01%
+9,546
New +$270K
RDUS
1754
PUT
DELISTED
Radius Health, Inc.
RDUS
$270K ﹤0.01%
5,000
– –
CPAY icon
1755
Corpay
CPAY
$24.2B
$269K ﹤0.01%
+1,551
New +$249K
IRBT
1756
DELISTED
iRobot
IRBT
$268K ﹤0.01%
6,090
-2,302
-27% -$90.2K
VWO icon
1757
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$267K ﹤0.01%
7,092
+260
+4% +$9.68K
OSPN icon
1758
CALL
OneSpan
OSPN
$562M
$264K ﹤0.01%
+15,000
New +$264K
CVT
1759
PUT
DELISTED
CVENT, INC.
CVT
$263K ﹤0.01%
+8,300
New +$271K
VISN
1760
Vistance Networks Inc
VISN
$2.66B
$262K ﹤0.01%
+8,689
New +$262K
KLAC icon
1761
KLA
KLAC
$275B
$262K ﹤0.01%
37,600
-270,890
-88% -$1.95M
AMH icon
1762
CALL
American Homes 4 Rent
AMH
$12B
$260K ﹤0.01%
12,000
+2,000
+20% +$43.3K
CHRD icon
1763
Chord Energy
CHRD
$7.79B
$260K ﹤0.01%
22,633
-70,378
-76% -$643K
DCI icon
1764
Donaldson
DCI
$10.8B
$260K ﹤0.01%
+6,978
New +$254K
Z icon
1765
Zillow
Z
$7.04B
$258K ﹤0.01%
7,460
-48,810
-87% -$1.75M
DNR
1766
CALL
DELISTED
Denbury Resources, Inc.
DNR
$258K ﹤0.01%
+80,000
New +$245K
FUN icon
1767
Cedar Fair
FUN
$1.78B
$256K ﹤0.01%
+4,463
New +$265K
AMRN
1768
Amarin Corp
AMRN
$284M
$255K ﹤0.01%
4,000
+500
+14% +$28K
ODFL icon
1769
Old Dominion Freight Line
ODFL
$48.5B
$254K ﹤0.01%
+11,088
New +$251K
TXRH icon
1770
Texas Roadhouse
TXRH
$12.7B
$254K ﹤0.01%
+6,507
New +$291K
DHC
1771
Diversified Healthcare Trust
DHC
$2.26B
$253K ﹤0.01%
11,127
+818
+8% +$18.1K
CPN
1772
DELISTED
Calpine Corporation
CPN
$253K ﹤0.01%
+20,000
New +$269K
NVAX icon
1773
CALL
Novavax
NVAX
$1.23B
$250K ﹤0.01%
6,010
+5,620
+1,441% +$726K
FTR
1774
DELISTED
Frontier Communications Corp.
FTR
$250K ﹤0.01%
4,001
-3,502
-47% -$249K
EXPO icon
1775
Exponent
EXPO
$2.98B
$249K ﹤0.01%
+9,742
New +$254K
69 70
71
72 73

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.