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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
BJRI icon
2051
BJ's Restaurants
BJRI
$1.41B
$1K ﹤0.01%
30
-4,720
-99% -$190K
DEO icon
2052
Diageo
DEO
$46.2B
$1K ﹤0.01%
9
-4,179
-100% -$478K
MPWR icon
2053
Monolithic Power Systems
MPWR
$65.5B
$1K ﹤0.01%
+15
New +$1.11K
SA
2054
Seabridge Gold
SA
$2.8B
$1K ﹤0.01%
+84
New +$1.05K
XCO
2055
PUT
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
53
-2,194
-98% -$39.2K
N
2056
DELISTED
Netsuite Inc
N
$1K ﹤0.01%
8
-19,096
-100% -$1.92M
LXK
2057
DELISTED
Lexmark Intl Inc
LXK
$1K ﹤0.01%
+16
New +$582
A icon
2058
Agilent Technologies
A
$39.1B
– –
-10,486
Closed -$465K
ACHC icon
2059
CALL
Acadia Healthcare
ACHC
$3.17B
– –
-15,100
Closed -$837K
ACM icon
2060
Aecom
ACM
$9.07B
– –
-58
Closed -$1.87K
ACN icon
2061
CALL
Accenture
ACN
$89.9B
– –
-2,600
Closed -$295K
ACN icon
2062
PUT
Accenture
ACN
$89.9B
– –
-2,900
Closed -$329K
ADEA icon
2063
Adeia
ADEA
$2.86B
– –
-42,756
Closed -$347K
ADM icon
2064
Archer Daniels Midland
ADM
$41.4B
– –
-6,136
Closed -$263K
AFG icon
2065
American Financial Group
AFG
$11.9B
– –
-4,979
Closed -$368K
AGIO icon
2066
CALL
Agios Pharmaceuticals
AGIO
$2.16B
– –
-57,800
Closed -$2.42M
ALB icon
2067
CALL
Albemarle
ALB
$13.5B
– –
-112,500
Closed -$8.92M
ALB icon
2068
Albemarle
ALB
$13.5B
– –
-564
Closed -$45K
ALB icon
2069
PUT
Albemarle
ALB
$13.5B
– –
-17,500
Closed -$1.39M
ALGN icon
2070
PUT
Align Technology
ALGN
$12B
– –
-37,500
Closed -$3.02M
ALK icon
2071
Alaska Air
ALK
$5.15B
– –
-37,208
Closed -$2.17M
ALNY icon
2072
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-12,700
Closed -$705K
AMCX icon
2073
AMC Global Media
AMCX
$430M
– –
-5,411
Closed -$327K
AMG icon
2074
Affiliated Managers Group
AMG
$9.46B
– –
-19,353
Closed -$2.72M
AMG icon
2075
PUT
Affiliated Managers Group
AMG
$9.46B
– –
-82,400
Closed -$11.6M
81 82
83
84 85

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AII
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MFRM
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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
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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.