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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
EXP icon
1901
PUT
Eagle Materials
EXP
$6.6B
$131K ﹤0.01%
+1,700
New +$136K
WPX
1902
DELISTED
WPX Energy, Inc.
WPX
$131K ﹤0.01%
9,969
-781
-7% -$8.67K
CSX icon
1903
CSX Corp
CSX
$98.6B
$130K ﹤0.01%
12,771
-508,614
-98% -$4.81M
BLUE
1904
PUT
DELISTED
bluebird bio
BLUE
$129K ﹤0.01%
+147
New +$106K
CRR
1905
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$127K ﹤0.01%
+11,600
New +$149K
ELV icon
1906
CALL
Elevance Health
ELV
$81.9B
$125K ﹤0.01%
1,000
-25,000
-96% -$3.23M
PTX
1907
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$124K ﹤0.01%
+20,000
New +$123K
PRGO icon
1908
Perrigo
PRGO
$1.4B
$123K ﹤0.01%
1,337
-46,897
-97% -$4.32M
VER
1909
DELISTED
VEREIT, Inc.
VER
$123K ﹤0.01%
2,371
-16,654
-88% -$867K
GDX icon
1910
VanEck Gold Miners ETF
GDX
$23B
$121K ﹤0.01%
4,560
+4,173
+1,078% +$120K
NVDA icon
1911
NVIDIA
NVDA
$5.01T
$121K ﹤0.01%
70,400
-3,095,040
-98% -$4.57M
NE
1912
PUT
DELISTED
Noble Corporation
NE
$120K ﹤0.01%
19,000
-146,300
-89% -$984K
BSX icon
1913
PUT
Boston Scientific
BSX
$65.8B
$117K ﹤0.01%
+4,900
New +$117K
CLS icon
1914
Celestica
CLS
$35.1B
$116K ﹤0.01%
+10,708
New +$113K
GNW icon
1915
Genworth Financial
GNW
$3.8B
$114K ﹤0.01%
22,915
-60,880
-73% -$234K
EQR icon
1916
Equity Residential
EQR
$25.4B
$112K ﹤0.01%
1,744
-7,370
-81% -$492K
FOLD
1917
DELISTED
Amicus Therapeutics
FOLD
$111K ﹤0.01%
+15,000
New +$101K
BABA icon
1918
Alibaba
BABA
$269B
$110K ﹤0.01%
1,039
-13,961
-93% -$1.29M
CALX icon
1919
CALL
Calix
CALX
$2.27B
$110K ﹤0.01%
+15,000
New +$112K
PGEN icon
1920
Precigen
PGEN
$1.93B
$110K ﹤0.01%
3,945
+3,849
+4,009% +$102K
LXP icon
1921
LXP Industrial Trust
LXP
$3.53B
$108K ﹤0.01%
+2,092
New +$110K
CHRS icon
1922
Coherus Oncology
CHRS
$217M
$106K ﹤0.01%
3,954
-9,697
-71% -$265K
DXCM icon
1923
DexCom
DXCM
$27.6B
$106K ﹤0.01%
+4,852
New +$108K
EL icon
1924
PUT
Estee Lauder
EL
$29B
$106K ﹤0.01%
+1,200
New +$109K
IBN icon
1925
ICICI Bank
IBN
$106B
$106K ﹤0.01%
+15,635
New +$109K
75 76
77
78 79

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AII
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MFRM
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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
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MIAN
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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.