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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
NDSN icon
1851
Nordson
NDSN
$16.5B
$200K ﹤0.01%
2,011
-3,486
-63% -$323K
WTM icon
1852
White Mountains Insurance
WTM
$5.47B
$200K ﹤0.01%
241
-195
-45% -$161K
TLN
1853
DELISTED
Talen Energy Corporation
TLN
$200K ﹤0.01%
+14,472
New +$199K
SEMI
1854
DELISTED
SunEdison Semiconductor Limited
SEMI
$198K ﹤0.01%
+17,376
New +$156K
DNY
1855
DELISTED
DONNELLEY R R & SONS CO
DNY
$197K ﹤0.01%
+12,529
New +$197K
EVER
1856
DELISTED
Everbank Financial Corp
EVER
$196K ﹤0.01%
+10,128
New +$183K
CAR icon
1857
CALL
Avis
CAR
$5.63B
$195K ﹤0.01%
+5,700
New +$206K
VTLE
1858
DELISTED
Vital Energy
VTLE
$194K ﹤0.01%
752
-945
-56% -$216K
TSL
1859
DELISTED
Trina Solar Limited
TSL
$194K ﹤0.01%
+18,939
New +$186K
BKH icon
1860
Black Hills Corp
BKH
$5.73B
$192K ﹤0.01%
+3,129
New +$191K
PKY
1861
DELISTED
Parkway, Inc.
PKY
$192K ﹤0.01%
+11,312
New +$197K
MTW icon
1862
Manitowoc
MTW
$516M
$189K ﹤0.01%
9,888
-18,700
-65% -$378K
DAR icon
1863
Darling Ingredients
DAR
$9.93B
$188K ﹤0.01%
+13,909
New +$201K
RMBS icon
1864
Rambus
RMBS
$10.4B
$187K ﹤0.01%
14,988
+3,838
+34% +$50.7K
INVN
1865
PUT
DELISTED
Invensense Inc
INVN
$186K ﹤0.01%
+25,000
New +$177K
NOK icon
1866
Nokia
NOK
$50.8B
$185K ﹤0.01%
31,900
-1,557,976
-98% -$8.85M
DINO icon
1867
CALL
HF Sinclair
DINO
$15.9B
$184K ﹤0.01%
+7,500
New +$189K
GSL icon
1868
Global Ship Lease
GSL
$1.57B
$183K ﹤0.01%
13,788
– –
MBI icon
1869
MBIA
MBI
$288M
$183K ﹤0.01%
23,433
-171,235
-88% -$1.35M
ELV icon
1870
Elevance Health
ELV
$81.9B
$181K ﹤0.01%
1,442
-38,822
-96% -$5.01M
MBI icon
1871
CALL
MBIA
MBI
$288M
$179K ﹤0.01%
+23,000
New +$181K
BCRX icon
1872
CALL
BioCryst Pharmaceuticals
BCRX
$2.37B
$173K ﹤0.01%
+39,300
New +$157K
TTM
1873
DELISTED
Tata Motors Limited
TTM
$171K ﹤0.01%
4,277
+4,137
+2,955% +$161K
CENX icon
1874
Century Aluminum
CENX
$4.57B
$170K ﹤0.01%
24,525
+651
+3% +$4.45K
LPL icon
1875
LG Display
LPL
$3.17B
$170K ﹤0.01%
+13,400
New +$177K
73 74
75
76 77

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.