We are live on ! Find out more
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
AMT icon
1926
CALL
American Tower
AMT
$77.7B
$102K ﹤0.01%
+900
New +$103K
COWN
1927
DELISTED
Cowen Inc. Class A Common Stock
COWN
$102K ﹤0.01%
+7,008
New +$92.9K
OIL
1928
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$102K ﹤0.01%
17,520
– –
WPX
1929
PUT
DELISTED
WPX Energy, Inc.
WPX
$99K ﹤0.01%
7,500
-48,300
-87% -$536K
ONIT
1930
Onity Group
ONIT
$333M
$98K ﹤0.01%
1,787
-3,537
-66% -$145K
AA icon
1931
Alcoa
AA
$11.7B
$96K ﹤0.01%
3,953
-55,526
-93% -$1.35M
REGN icon
1932
Regeneron Pharmaceuticals
REGN
$68.8B
$96K ﹤0.01%
240
-1,980
-89% -$794K
AEG icon
1933
Aegon
AEG
$13.5B
$93K ﹤0.01%
+31,478
New +$93.9K
AMT icon
1934
American Tower
AMT
$77.7B
$92K ﹤0.01%
+809
New +$92.5K
BB icon
1935
BlackBerry
BB
$5.01B
$92K ﹤0.01%
+11,583
New +$87K
CRR
1936
DELISTED
Carbo Ceramics Inc.
CRR
$92K ﹤0.01%
+8,380
New +$108K
NUE icon
1937
Nucor
NUE
$56.4B
$91K ﹤0.01%
1,843
-8,107
-81% -$413K
QCOM icon
1938
Qualcomm
QCOM
$176B
$91K ﹤0.01%
1,332
-45,631
-97% -$2.78M
APVO icon
1939
Aptevo Therapeutics
APVO
$5.47M
– –
0
– –
BGC icon
1940
BGC Group
BGC
$5.58B
$90K ﹤0.01%
+16,001
New +$91.4K
BNY
1941
PUT
Bank of New York Mellon
BNY
$108B
$88K ﹤0.01%
2,200
-233,800
-99% -$9.34M
BBG
1942
DELISTED
Bill Barrett Corp
BBG
$88K ﹤0.01%
15,893
-94
-0.6% -$559
VEON icon
1943
VEON
VEON
$3.53B
$87K ﹤0.01%
+1,000
New +$100K
ANH
1944
DELISTED
Anworth Mortgage Asset Corporation
ANH
$85K ﹤0.01%
17,294
-3,060
-15% -$15K
MRSH
1945
Marsh
MRSH
$86.3B
$82K ﹤0.01%
1,217
-992
-45% -$66.4K
QLTI
1946
DELISTED
QLT Inc
QLTI
$82K ﹤0.01%
40,000
– –
KEY icon
1947
KeyCorp
KEY
$24.3B
$80K ﹤0.01%
6,573
-171,866
-96% -$2.06M
NG icon
1948
NovaGold Resources
NG
$2.6B
$79K ﹤0.01%
+14,025
New +$87.2K
NE
1949
DELISTED
Noble Corporation
NE
$79K ﹤0.01%
12,493
-64,771
-84% -$435K
ONSIZ
1950
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
$79K ﹤0.01%
79,347
– –
76 77
78
79 80

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.