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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
LMOS
2026
DELISTED
Lumos Networks Corp
LMOS
$14K ﹤0.01%
+1,000
New +$13.1K
KMI.WS
2027
DELISTED
Kinder Morgan Inc
KMI.WS
$14K ﹤0.01%
948,763
– –
KG
2028
PUT
Kestrel Group
KG
$71.3M
$13K ﹤0.01%
+50
New +$13.3K
ANTH
2029
PUT
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$13K ﹤0.01%
+525
New +$13.2K
DNN icon
2030
Denison Mines
DNN
$2.63B
$12K ﹤0.01%
32,900
+13,600
+70% +$7.03K
DYN
2031
DELISTED
Dynegy, Inc.
DYN
$10K ﹤0.01%
+800
New +$11.3K
INFY icon
2032
Infosys
INFY
$45B
$9K ﹤0.01%
+1,134
New +$9.35K
YUM icon
2033
PUT
Yum! Brands
YUM
$41B
$9K ﹤0.01%
+139
New +$8.87K
DECK icon
2034
Deckers Outdoor
DECK
$13.3B
$8K ﹤0.01%
+774
New +$8.11K
ANTH
2035
CALL
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$8K ﹤0.01%
+313
New +$7.89K
CHRW icon
2036
C.H. Robinson
CHRW
$22B
$7K ﹤0.01%
+96
New +$6.73K
TWTR
2037
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
286
-14,723
-98% -$277K
HK.WS
2038
DELISTED
Halcon Resources Corporation
HK.WS
$7K ﹤0.01%
+18,696
New +$32K
RAX
2039
DELISTED
Rackspace Hosting Inc
RAX
$6K ﹤0.01%
192
-12,459
-98% -$344K
AXTA icon
2040
Axalta
AXTA
$7.01B
$5K ﹤0.01%
+180
New +$5.04K
BCRX icon
2041
BioCryst Pharmaceuticals
BCRX
$2.37B
$5K ﹤0.01%
+1,200
New +$4.79K
SLCA
2042
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K ﹤0.01%
+100
New +$3.9K
ESV
2043
DELISTED
Ensco Rowan plc
ESV
$5K ﹤0.01%
134
-21,116
-99% -$718K
WWAV
2044
DELISTED
The WhiteWave Foods Company
WWAV
$5K ﹤0.01%
90
-36,980
-100% -$2.04M
OLN icon
2045
Olin
OLN
$2.64B
$4K ﹤0.01%
192
+128
+200% +$2.75K
TPH
2046
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
310
+298
+2,483% +$3.94K
ODP
2047
CALL
DELISTED
ODP
ODP
$3K ﹤0.01%
+90
New +$3.19K
MTOR
2048
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
+246
New +$2.39K
CNX icon
2049
CNX Resources
CNX
$4.85B
$2K ﹤0.01%
106
-17,151
-99% -$253K
WMGI
2050
DELISTED
Wright Medical Group Inc
WMGI
$2K ﹤0.01%
+97
New +$2.23K
80 81
82
83 84

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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.