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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
+14.04%
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
+$333M
Cap. Flow %
1.72%
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 Miscellaneous 84.09%
2 Consumer Staples 3.1%
3 Healthcare 2.77%
4 Financials 2.29%
5 Technology 1.53%
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
$22.3B
$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
$44.6B
$17.2M 0.09%
238,865
+178,930
+299% +$13.2M
XLY icon
179
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$17.1M 0.09%
428,400
+423,600
+8,825% +$17.1M
AMZN icon
180
CALL
Amazon
AMZN
$2.79T
$17.1M 0.09%
408,000
-22,000
-5% -$842K
BIIB icon
181
PUT
Biogen
BIIB
$32.6B
$16.9M 0.09%
54,000
+34,800
+181% +$10.3M
WFC icon
182
PUT
Wells Fargo
WFC
$272B
$16.8M 0.09%
380,100
+58,700
+18% +$2.81M
OPK icon
183
CALL
Opko Health
OPK
$1.22B
$16.8M 0.09%
1,586,300
+268,000
+20% +$2.67M
GE icon
184
CALL
GE Aerospace
GE
$350B
$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
$1.3B
$16.4M 0.08%
529,948
+516,566
+3,860% +$16.3M
GE icon
187
PUT
GE Aerospace
GE
$350B
$16.3M 0.08%
114,931
-5,363
-4% -$800K
EWW icon
188
iShares MSCI Mexico ETF
EWW
$1.8B
$16.2M 0.08%
+335,125
New +$16.8M
RIG icon
189
PUT
Transocean
RIG
$6.53B
$16M 0.08%
1,499,000
+339,100
+29% +$3.58M
COST icon
190
Costco
COST
$406B
$15.8M 0.08%
103,671
+78,541
+313% +$12.7M
TECK icon
191
PUT
Teck Resources
TECK
$33.9B
$15.7M 0.08%
872,400
+72,400
+9% +$1.15M
TGT icon
192
PUT
Target
TGT
$74.7B
$15.6M 0.08%
227,100
-40,000
-15% -$2.87M
CMG icon
193
CALL
Chipotle Mexican Grill
CMG
$46.8B
$15.6M 0.08%
1,840,000
+430,000
+30% +$3.54M
WFC icon
194
Wells Fargo
WFC
$272B
$15.5M 0.08%
350,252
+318,696
+1,010% +$15.2M
OXY icon
195
PUT
Occidental Petroleum
OXY
$60B
$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
$91.5B
$15.3M 0.08%
1,500,000
+308,700
+26% +$2.92M
CNX icon
198
CALL
CNX Resources
CNX
$5.55B
$15.1M 0.08%
943,800
-48,000
-5% -$709K
USO icon
199
CALL
United States Oil Fund
USO
$1.61B
$15M 0.08%
171,738
+15,200
+10% +$1.28M
CSCO icon
200
PUT
Cisco
CSCO
$431B
$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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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's Q3 2016 filing shows 612 new, 771 increased, 597 reduced and 508 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 426,622 shares worth $47M. The largest sale was Baxter International, an estimated $80.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 89% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.