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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
XLY icon
176
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$17.4M 0.09%
434,600
+280,000
+181% +$11.3M
CHK
177
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$17.4M 0.09%
13,857
+8,285
+149% +$9.55M
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$17.2M 0.09%
238,865
+178,930
+299% +$13.2M
XLY icon
179
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$17.1M 0.09%
428,400
+423,600
+8,825% +$17.1M
AMZN icon
180
CALL
Amazon
AMZN
$2.5T
$17.1M 0.09%
408,000
-22,000
-5% -$842K
BIIB icon
181
PUT
Biogen
BIIB
$29.9B
$16.9M 0.09%
54,000
+34,800
+181% +$10.3M
WFC icon
182
PUT
Wells Fargo
WFC
$261B
$16.8M 0.09%
380,100
+58,700
+18% +$2.81M
OPK icon
183
CALL
Opko Health
OPK
$921M
$16.8M 0.09%
1,586,300
+268,000
+20% +$2.67M
GE icon
184
CALL
GE Aerospace
GE
$367B
$16.6M 0.09%
117,268
+11,998
+11% +$1.79M
MON
185
PUT
DELISTED
Monsanto Co
MON
$16.5M 0.09%
161,500
-2,098,200
-93% -$220M
HLF icon
186
Herbalife
HLF
$1.23B
$16.4M 0.08%
529,948
+516,566
+3,860% +$16.3M
GE icon
187
PUT
GE Aerospace
GE
$367B
$16.3M 0.08%
114,931
-5,363
-4% -$800K
EWW icon
188
iShares MSCI Mexico ETF
EWW
$1.89B
$16.2M 0.08%
+335,125
New +$16.8M
RIG icon
189
PUT
Transocean
RIG
$5.92B
$16M 0.08%
1,499,000
+339,100
+29% +$3.58M
COST icon
190
Costco
COST
$415B
$15.8M 0.08%
103,671
+78,541
+313% +$12.7M
TECK icon
191
PUT
Teck Resources
TECK
$29.5B
$15.7M 0.08%
872,400
+72,400
+9% +$1.15M
TGT icon
192
PUT
Target
TGT
$62.1B
$15.6M 0.08%
227,100
-40,000
-15% -$2.87M
CMG icon
193
CALL
Chipotle Mexican Grill
CMG
$40.8B
$15.6M 0.08%
1,840,000
+430,000
+30% +$3.54M
WFC icon
194
Wells Fargo
WFC
$261B
$15.5M 0.08%
350,252
+318,696
+1,010% +$15.2M
OXY icon
195
PUT
Occidental Petroleum
OXY
$57B
$15.5M 0.08%
211,900
+186,600
+738% +$14M
ACIA
196
DELISTED
Acacia Communications Inc
ACIA
$15.4M 0.08%
149,499
+134,499
+897% +$11.6M
CSX icon
197
CALL
CSX Corp
CSX
$98.6B
$15.3M 0.08%
1,500,000
+308,700
+26% +$2.92M
CNX icon
198
CALL
CNX Resources
CNX
$4.85B
$15.1M 0.08%
943,800
-48,000
-5% -$709K
USO icon
199
CALL
United States Oil Fund
USO
$2.45B
$15M 0.08%
171,738
+15,200
+10% +$1.28M
CSCO icon
200
PUT
Cisco
CSCO
$450B
$14.9M 0.08%
470,100
+172,800
+58% +$5.32M
6 7
8
9 10

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MFRM
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MA
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5L
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RC
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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.