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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
STRZA
1776
DELISTED
Starz - Series A
STRZA
$249K ﹤0.01%
7,972
-42,054
-84% -$1.3M
CDNS icon
1777
Cadence Design Systems
CDNS
$90B
$248K ﹤0.01%
+9,732
New +$243K
RH icon
1778
RH
RH
$3.3B
$248K ﹤0.01%
7,176
-91,224
-93% -$2.9M
CAA
1779
DELISTED
CalAtlantic Group, Inc.
CAA
$247K ﹤0.01%
7,378
-322
-4% -$11.8K
AXP icon
1780
American Express
AXP
$223B
$246K ﹤0.01%
3,839
-30,274
-89% -$1.94M
EWG icon
1781
iShares MSCI Germany ETF
EWG
$1.5B
$246K ﹤0.01%
9,350
– –
MRO
1782
DELISTED
Marathon Oil Corporation
MRO
$246K ﹤0.01%
15,580
-12,060
-44% -$179K
UNIT
1783
Uniti Group
UNIT
$2.63B
$244K ﹤0.01%
7,780
-331,857
-98% -$10.2M
HIBB
1784
DELISTED
Hibbett, Inc. Common Stock
HIBB
$244K ﹤0.01%
6,105
-47,988
-89% -$1.81M
MGM icon
1785
MGM Resorts International
MGM
$11.7B
$242K ﹤0.01%
9,280
-17,518
-65% -$425K
KG
1786
Kestrel Group
KG
$71.3M
$242K ﹤0.01%
954
+614
+181% +$164K
SKX
1787
DELISTED
Skechers
SKX
$242K ﹤0.01%
10,565
-13,669
-56% -$348K
AME icon
1788
Ametek
AME
$55.5B
$241K ﹤0.01%
+5,047
New +$240K
CME icon
1789
PUT
CME Group
CME
$92.2B
$240K ﹤0.01%
+2,300
New +$240K
NVRO
1790
DELISTED
NEVRO CORP.
NVRO
$240K ﹤0.01%
2,300
+2,297
+76,567% +$207K
BREW
1791
DELISTED
Craft Brew Alliance, Inc.
BREW
$240K ﹤0.01%
12,756
-4,023
-24% -$63K
CLGX
1792
DELISTED
Corelogic, Inc.
CLGX
$239K ﹤0.01%
6,097
-4,131
-40% -$165K
CMC icon
1793
Commercial Metals
CMC
$7.63B
$238K ﹤0.01%
+14,697
New +$239K
SFLY
1794
DELISTED
Shutterfly, Inc.
SFLY
$237K ﹤0.01%
+5,301
New +$263K
TX icon
1795
Ternium
TX
$9.29B
$236K ﹤0.01%
+12,000
New +$249K
CPE
1796
DELISTED
Callon Petroleum Company
CPE
$236K ﹤0.01%
+1,501
New +$199K
AWI icon
1797
Armstrong World Industries
AWI
$6.86B
$234K ﹤0.01%
+5,662
New +$237K
CLMT icon
1798
Calumet Specialty Products
CLMT
$3.63B
$234K ﹤0.01%
51,760
+4,731
+10% +$24.3K
WEX icon
1799
WEX
WEX
$6.11B
$232K ﹤0.01%
2,142
+1,135
+113% +$111K
CLNY
1800
DELISTED
Colony Capital, Inc.
CLNY
$232K ﹤0.01%
+12,717
New +$225K
70 71
72
73 74

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.