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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
(-12%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-21.43%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
2,701
New
612
Increased
771
Reduced
597
Closed
508
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$235M |
| 2 |
Sarepta Therapeutics
SRPT
|
+$49.3M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$46.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.5M |
| 5 |
Molson Coors Class B
TAP
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$80.5M |
| 2 |
Energy Transfer Partners
ET
|
+$63.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$51.9M |
| 4 |
Tesla
TSLA
|
+$37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOS
1976
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $53K | ﹤0.01% |
+9,717
| New | +$63.3K |
|
1977
Lloyds Banking Group
LYG
$87.4B
| $51K | ﹤0.01% |
+17,922
| New | +$53.3K |
|
1978
Dave & Buster's
PLAY
$343M
| $51K | ﹤0.01% |
1,300
+1,297
| +43,233% | +$57.4K |
|
|
ZIXI
1979
DELISTED
Zix Corporation
ZIXI
| $51K | ﹤0.01% |
12,453
+592
| +5% | +$2.34K |
|
1980
CALL
Salesforce
CRM
$134B
| $50K | ﹤0.01% |
700
-291,800
| -100% | -$22.8M |
|
1981
NOV
NOV
$7.45B
| $50K | ﹤0.01% |
1,350
-30,293
| -96% | -$1.02M |
|
|
WNR
1982
DELISTED
Western Refining Inc
WNR
| $50K | ﹤0.01% |
1,894
-5,246
| -73% | -$124K |
|
|
SF
1983
Stifel
SF
$12.3B
| $49K | ﹤0.01% |
2,889
+2,772
| +2,369% | +$44.5K |
|
|
ZEN
1984
PUT
DELISTED
ZENDESK INC
ZEN
| $49K | ﹤0.01% |
+1,600
| New | +$47.5K |
|
1985
Genuine Parts
GPC
$17.1B
| $47K | ﹤0.01% |
+464
| New | +$47.1K |
|
1986
Outfront Media
OUT
$5.64B
| $45K | ﹤0.01% |
1,922
-12,841
| -87% | -$289K |
|
1987
Royal Caribbean
RCL
$78.7B
| $44K | ﹤0.01% |
588
-57,088
| -99% | -$4.02M |
|
1988
Travere Therapeutics
TVTX
$5.33B
| $43K | ﹤0.01% |
1,906
-58,089
| -97% | -$1.11M |
|
|
OA
1989
DELISTED
Orbital ATK, Inc.
OA
| $43K | ﹤0.01% |
568
-2,419
| -81% | -$193K |
|
|
ONSIW
1990
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
| $42K | ﹤0.01% |
79,347
| – | – |
|
1991
Emerson Electric
EMR
$82.9B
| $41K | ﹤0.01% |
750
-20,274
| -96% | -$1.09M |
|
1992
Rexford Industrial Realty
REXR
$8.7B
| $41K | ﹤0.01% |
+1,800
| New | +$39.9K |
|
|
AKRX
1993
CALL
DELISTED
Akorn Inc
AKRX
| $41K | ﹤0.01% |
+1,500
| New | +$44.4K |
|
1994
Arbutus Biopharma
ABUS
$865M
| $39K | ﹤0.01% |
11,200
| – | – |
|
|
YDKG
1995
Yueda Digital Holding
YDKG
$5M
| $39K | ﹤0.01% |
6
-5
| -45% | -$30.5K |
|
1996
Encore Capital Group
ECPG
$1.93B
| $39K | ﹤0.01% |
+1,757
| New | +$39.6K |
|
1997
CALL
United States Natural Gas Fund
UNG
$470M
| $38K | ﹤0.01% |
288
-9,806
| -97% | -$1.3M |
|
1998
Papa John's
PZZA
$999M
| $37K | ﹤0.01% |
+472
| New | +$35.2K |
|
1999
LyondellBasell Industries
LYB
$19.5B
| $35K | ﹤0.01% |
428
-7,315
| -94% | -$565K |
|
2000
Unum
UNM
$13.8B
| $35K | ﹤0.01% |
1,000
-56,361
| -98% | -$1.91M |
|
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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.