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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
CNP icon
1876
CenterPoint Energy
CNP
$29.1B
$166K ﹤0.01%
+7,142
New +$167K
SVC
1877
Service Properties Trust
SVC
$1.1B
$166K ﹤0.01%
+1,120
New +$171K
CCJ icon
1878
Cameco
CCJ
$38.3B
$165K ﹤0.01%
+25,300
New +$243K
FULT icon
1879
Fulton Financial
FULT
$4.7B
$165K ﹤0.01%
11,330
-7,856
-41% -$110K
CIM
1880
Chimera Investment
CIM
$1.05B
$162K ﹤0.01%
3,380
-1,571
-32% -$76.9K
UVXY icon
1881
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
CXW icon
1882
CoreCivic
CXW
$3.1B
$159K ﹤0.01%
+11,428
New +$273K
FIS icon
1883
Fidelity National Information Services
FIS
$21.5B
$157K ﹤0.01%
2,032
+1,932
+1,932% +$151K
TWO
1884
Two Harbors Investment
TWO
$1.27B
$157K ﹤0.01%
2,307
+810
+54% +$57K
RWT
1885
Redwood Trust
RWT
$616M
$156K ﹤0.01%
+11,025
New +$157K
DYN
1886
PUT
DELISTED
Dynegy, Inc.
DYN
$155K ﹤0.01%
12,500
+6,700
+116% +$95K
MFIC icon
1887
MidCap Financial Investment
MFIC
$784M
$153K ﹤0.01%
8,812
+3,665
+71% +$64.2K
PBR icon
1888
Petrobras
PBR
$121B
$152K ﹤0.01%
16,250
-8,999
-36% -$78.9K
RL icon
1889
CALL
Ralph Lauren
RL
$22.2B
$152K ﹤0.01%
+1,500
New +$151K
ELP
1890
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$146K ﹤0.01%
35,305
+2,477
+8% +$10.1K
HBAN icon
1891
Huntington Bancshares
HBAN
$35.1B
$145K ﹤0.01%
14,742
-484,504
-97% -$4.61M
NAV
1892
DELISTED
Navistar International
NAV
$145K ﹤0.01%
6,335
-1,490
-19% -$22.7K
PENN icon
1893
PENN Entertainment
PENN
$2.74B
$142K ﹤0.01%
+10,467
New +$147K
NBR icon
1894
Nabors Industries
NBR
$1.23B
$139K ﹤0.01%
229
+6
+3% +$2.96K
CHRD icon
1895
CALL
Chord Energy
CHRD
$7.79B
$138K ﹤0.01%
+12,000
New +$110K
ETP
1896
DELISTED
Energy Transfer Partners L.p.
ETP
$137K ﹤0.01%
3,703
-36,022
-91% -$1.42M
MIK
1897
CALL
DELISTED
Michaels Stores, Inc
MIK
$135K ﹤0.01%
+5,600
New +$143K
NVAX icon
1898
PUT
Novavax
NVAX
$1.23B
$134K ﹤0.01%
3,230
+1,980
+158% +$256K
ONCE
1899
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$132K ﹤0.01%
2,200
-1,900
-46% -$110K
EWW icon
1900
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$131K ﹤0.01%
+2,700
New +$136K
74 75
76
77 78

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.