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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
IART icon
1826
Integra LifeSciences
IART
$1.54B
$211K ﹤0.01%
+5,114
New +$214K
JCI icon
1827
Johnson Controls International
JCI
$87.5B
$211K ﹤0.01%
4,531
+2,955
+188% +$137K
EVHC
1828
DELISTED
Envision Healthcare Holdings Inc
EVHC
$211K ﹤0.01%
3,165
-9,316
-75% -$642K
ABEO icon
1829
Abeona Therapeutics
ABEO
$345M
$210K ﹤0.01%
+1,400
New +$137K
EXP icon
1830
Eagle Materials
EXP
$6.6B
$210K ﹤0.01%
2,717
-631
-19% -$50.7K
MEG
1831
DELISTED
Media General, Inc
MEG
$209K ﹤0.01%
+11,364
New +$201K
MWW
1832
DELISTED
Monster Worldwide Inc
MWW
$209K ﹤0.01%
+57,971
New +$185K
ZD icon
1833
Ziff Davis
ZD
$1.9B
$207K ﹤0.01%
+3,578
New +$208K
MGLN
1834
DELISTED
Magellan Health Services, Inc.
MGLN
$207K ﹤0.01%
+3,857
New +$232K
BATS
1835
DELISTED
Bats Global Markets, Inc.
BATS
$207K ﹤0.01%
+6,871
New +$177K
CHMT
1836
DELISTED
Chemtura Corporation
CHMT
$206K ﹤0.01%
+6,291
New +$182K
YDKN
1837
DELISTED
Yadkin Financial Corporation
YDKN
$206K ﹤0.01%
+7,822
New +$201K
VRNT
1838
DELISTED
Verint Systems
VRNT
$205K ﹤0.01%
10,698
-11,867
-53% -$214K
WBC
1839
DELISTED
WABCO HOLDINGS INC.
WBC
$204K ﹤0.01%
1,800
-3,722
-67% -$379K
CKEC
1840
DELISTED
Carmike Cinemas Inc
CKEC
$204K ﹤0.01%
+6,240
New +$197K
AGG icon
1841
iShares Core US Aggregate Bond ETF
AGG
$138B
$203K ﹤0.01%
+1,806
New +$203K
BKE icon
1842
Buckle
BKE
$2.19B
$203K ﹤0.01%
+8,446
New +$218K
HI
1843
DELISTED
Hillenbrand
HI
$203K ﹤0.01%
6,426
-863
-12% -$27.4K
ISHG icon
1844
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$203K ﹤0.01%
+2,447
New +$202K
MPT
1845
Medical Properties Trust
MPT
$2.89B
$203K ﹤0.01%
+13,774
New +$208K
UDR icon
1846
UDR
UDR
$12.9B
$203K ﹤0.01%
+5,638
New +$205K
PSG
1847
CALL
DELISTED
Performance Sports Group Ltd.
PSG
$203K ﹤0.01%
50,000
– –
RHP icon
1848
Ryman Hospitality Properties
RHP
$8.4B
$202K ﹤0.01%
+4,187
New +$223K
JOY
1849
DELISTED
Joy Global Inc
JOY
$202K ﹤0.01%
7,278
+6,856
+1,625% +$182K
CPHD
1850
DELISTED
Cepheid Inc
CPHD
$201K ﹤0.01%
3,817
-315,966
-99% -$12.6M
72 73
74
75 76

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.