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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
VHC icon
1951
VirnetX Holding Corp
VHC
$52.3M
$77K ﹤0.01%
1,255
– –
TROX icon
1952
PUT
Tronox
TROX
$995M
$76K ﹤0.01%
8,100
– –
XBI icon
1953
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$76K ﹤0.01%
1,150
-81,715
-99% -$5.06M
ED icon
1954
CALL
Consolidated Edison
ED
$41.6B
$75K ﹤0.01%
1,000
-60,200
-98% -$4.68M
EXTR icon
1955
Extreme Networks
EXTR
$3.86B
$75K ﹤0.01%
+16,730
New +$66K
NHI icon
1956
National Health Investors
NHI
$3.9B
$75K ﹤0.01%
954
-854
-47% -$67.2K
SIRI icon
1957
SiriusXM
SIRI
$10B
$75K ﹤0.01%
1,798
-320
-15% -$13.4K
VFC icon
1958
PUT
VF Corp
VFC
$6.68B
$73K ﹤0.01%
+1,381
New +$79.7K
YUMA.PRA
1959
DELISTED
Yuma Energy Inc.
YUMA.PRA
$72K ﹤0.01%
20,453
– –
DHR icon
1960
PUT
Danaher
DHR
$135B
$71K ﹤0.01%
+1,015
New +$71.9K
NSM
1961
DELISTED
Nationstar Mortgage Holdings
NSM
$71K ﹤0.01%
4,800
-1,209
-20% -$17.2K
SEE
1962
CALL
DELISTED
Sealed Air
SEE
$69K ﹤0.01%
+1,500
New +$70.5K
IMMU
1963
DELISTED
Immunomedics Inc
IMMU
$66K ﹤0.01%
20,409
-17,391
-46% -$48.6K
IMOS
1964
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$65K ﹤0.01%
+2,995
New +$61.9K
WING icon
1965
Wingstop
WING
$3.68B
$65K ﹤0.01%
+2,209
New +$63.9K
DINO icon
1966
HF Sinclair
DINO
$15.9B
$64K ﹤0.01%
+2,599
New +$65.3K
YUM icon
1967
CALL
Yum! Brands
YUM
$41B
$64K ﹤0.01%
+974
New +$62.2K
CHUY
1968
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$64K ﹤0.01%
+2,306
New +$74.1K
UAL icon
1969
United Airlines
UAL
$38.4B
$62K ﹤0.01%
1,175
-94,903
-99% -$4.57M
ANTH
1970
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$62K ﹤0.01%
2,460
-3,790
-61% -$95.6K
CTB
1971
DELISTED
Cooper Tire & Rubber Co.
CTB
$61K ﹤0.01%
+1,600
New +$53.5K
VIPS icon
1972
CALL
Vipshop
VIPS
$6.84B
$60K ﹤0.01%
+4,100
New +$57.6K
SYF icon
1973
Synchrony
SYF
$23.7B
$55K ﹤0.01%
1,950
-112,996
-98% -$3.1M
CLR
1974
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$55K ﹤0.01%
+1,063
New +$49.4K
UNG icon
1975
United States Natural Gas Fund
UNG
$470M
$53K ﹤0.01%
399
+394
+7,880% +$52K
77 78
79
80 81

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AII
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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
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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.