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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
FITB
1801
Fifth Third Bancorp
FITB
$52B
$231K ﹤0.01%
11,289
-26,629
-70% -$514K
GDDY icon
1802
GoDaddy
GDDY
$12.3B
$230K ﹤0.01%
+6,654
New +$212K
QLTA icon
1803
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$230K ﹤0.01%
4,273
-24,868
-85% -$1.34M
BALL icon
1804
Ball Corp
BALL
$17B
$229K ﹤0.01%
5,600
-262,498
-98% -$10M
RGC
1805
DELISTED
Regal Entertainment Group
RGC
$229K ﹤0.01%
+10,513
New +$232K
LOPE icon
1806
Grand Canyon Education
LOPE
$3.71B
$228K ﹤0.01%
5,654
-341
-6% -$14.2K
DVY icon
1807
iShares Select Dividend ETF
DVY
$24B
$227K ﹤0.01%
2,652
– –
MASI
1808
DELISTED
Masimo
MASI
$226K ﹤0.01%
3,803
-1,621
-30% -$91.5K
VOD icon
1809
Vodafone
VOD
$34.9B
$226K ﹤0.01%
7,742
+5,125
+196% +$156K
VIAV icon
1810
Viavi Solutions
VIAV
$9.75B
$225K ﹤0.01%
+30,500
New +$224K
SIG icon
1811
PUT
Signet Jewelers
SIG
$3.55B
$224K ﹤0.01%
+3,000
New +$254K
STM icon
1812
STMicroelectronics
STM
$46B
$224K ﹤0.01%
27,523
+6,974
+34% +$50K
RPTP
1813
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$224K ﹤0.01%
+25,000
New +$178K
CLW icon
1814
Clearwater Paper
CLW
$271M
$223K ﹤0.01%
+3,454
New +$218K
L icon
1815
Loews
L
$24.3B
$223K ﹤0.01%
5,425
-274
-5% -$11.3K
WGL
1816
DELISTED
Wgl Holdings
WGL
$223K ﹤0.01%
3,554
-1,250
-26% -$83.2K
DOV icon
1817
Dover
DOV
$27.2B
$221K ﹤0.01%
3,714
+531
+17% +$30.7K
LSXMK
1818
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$221K ﹤0.01%
+8,669
New +$219K
RIGP
1819
DELISTED
Transocean Partners LLC
RIGP
$221K ﹤0.01%
+17,953
New +$211K
CHUY
1820
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$218K ﹤0.01%
7,800
-40,200
-84% -$1.29M
BEAV
1821
DELISTED
B/E Aerospace Inc
BEAV
$217K ﹤0.01%
+4,197
New +$203K
TDS icon
1822
Telephone and Data Systems
TDS
$3.91B
$215K ﹤0.01%
7,905
-15,495
-66% -$452K
CHK
1823
DELISTED
Chesapeake Energy Corporation
CHK
$215K ﹤0.01%
171
-85
-33% -$98K
ST icon
1824
Sensata Technologies
ST
$6.65B
$213K ﹤0.01%
+5,500
New +$208K
SLV icon
1825
iShares Silver Trust
SLV
$28.1B
$212K ﹤0.01%
11,645
+10,345
+796% +$193K
71 72
73
74 75

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.