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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
ALLY icon
2001
Ally Financial
ALLY
$13.1B
$32K ﹤0.01%
1,651
-1,108
-40% -$20.6K
ELLI
2002
PUT
DELISTED
Ellie Mae Inc
ELLI
$32K ﹤0.01%
+300
New +$29.1K
TSLA icon
2003
Tesla
TSLA
$1.24T
$31K ﹤0.01%
2,250
-2,559,405
-100% -$37M
ARCC icon
2004
Ares Capital
ARCC
$13.5B
$29K ﹤0.01%
+1,875
New +$28.8K
EQT icon
2005
EQT Corp
EQT
$33.2B
$29K ﹤0.01%
735
-329
-31% -$13K
XCO
2006
CALL
DELISTED
Exco Resources
XCO
$27K ﹤0.01%
1,700
-3,653
-68% -$65.3K
RPTP
2007
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$27K ﹤0.01%
+3,000
New +$21.3K
ARCT icon
2008
Arcturus Therapeutics
ARCT
$157M
$26K ﹤0.01%
1,500
-15,471
-91% -$500K
FCX icon
2009
Freeport-McMoran
FCX
$90B
$25K ﹤0.01%
2,334
– –
FCEL icon
2010
FuelCell Energy
FCEL
$1.7B
$24K ﹤0.01%
+13
New +$25K
HIG icon
2011
Hartford Financial Services
HIG
$38.5B
$24K ﹤0.01%
564
-2,036
-78% -$85.2K
NEE icon
2012
CALL
NextEra Energy
NEE
$187B
$24K ﹤0.01%
+800
New +$25.2K
XLY icon
2013
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$24K ﹤0.01%
600
-54,382
-99% -$2.19M
STJ
2014
CALL
DELISTED
St Jude Medical
STJ
$24K ﹤0.01%
+300
New +$24.2K
WRK
2015
DELISTED
WestRock Company
WRK
$19K ﹤0.01%
+402
New +$17.9K
CERS icon
2016
Cerus
CERS
$587M
$18K ﹤0.01%
2,928
-385,273
-99% -$2.52M
DIA icon
2017
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$18K ﹤0.01%
100
-3,000
-97% -$551K
OSPN icon
2018
OneSpan
OSPN
$562M
$18K ﹤0.01%
+1,000
New +$17.6K
RXII
2019
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$18K ﹤0.01%
50,000
– –
ADPT
2020
PUT
DELISTED
Adeptus Health Inc
ADPT
$17K ﹤0.01%
+400
New +$18K
AAP icon
2021
Advance Auto Parts
AAP
$3.37B
$16K ﹤0.01%
108
-3,338
-97% -$533K
DHT icon
2022
DHT Holdings
DHT
$2.97B
$16K ﹤0.01%
+3,830
New +$17.8K
VA
2023
CALL
DELISTED
Virgin America Inc.
VA
$16K ﹤0.01%
+300
New +$16.7K
AWK icon
2024
American Water Works
AWK
$26.3B
$15K ﹤0.01%
200
-100
-33% -$7.82K
FLO icon
2025
CALL
Flowers Foods
FLO
$1.64B
$15K ﹤0.01%
+1,000
New +$16.6K
79 80
81
82 83

Similar funds

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
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.