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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
AMLP icon
2076
CALL
Alerian MLP ETF
AMLP
$13B
– –
-57,460
Closed -$3.65M
AMLP icon
2077
PUT
Alerian MLP ETF
AMLP
$13B
– –
-58,960
Closed -$3.75M
AMP icon
2078
CALL
Ameriprise Financial
AMP
$46.8B
– –
-30,900
Closed -$2.78M
AMP icon
2079
Ameriprise Financial
AMP
$46.8B
– –
-7,247
Closed -$651K
AMX icon
2080
America Movil
AMX
$78.1B
– –
-29,517
Closed -$362K
AN icon
2081
AutoNation
AN
$6.97B
– –
-9,400
Closed -$442K
APA icon
2082
CALL
APA Corp
APA
$12.8B
– –
-13,900
Closed -$774K
APA icon
2083
PUT
APA Corp
APA
$12.8B
– –
-5,000
Closed -$278K
APTV icon
2084
CALL
Aptiv
APTV
$12B
– –
-25,000
Closed -$1.56M
ARE icon
2085
CALL
Alexandria Real Estate Equities
ARE
$8.88B
– –
-3,300
Closed -$342K
ARE icon
2086
Alexandria Real Estate Equities
ARE
$8.88B
– –
-956
Closed -$99K
ARW icon
2087
Arrow Electronics
ARW
$10.9B
– –
-3,611
Closed -$224K
ASH icon
2088
CALL
Ashland
ASH
$3.04B
– –
-104,857
Closed -$5.89M
ASRT
2089
DELISTED
Assertio
ASRT
– –
-61
Closed -$76.6K
ATI icon
2090
PUT
ATI
ATI
$27B
– –
-25,000
Closed -$319K
AVB icon
2091
CALL
AvalonBay Communities
AVB
$27.1B
– –
-3,700
Closed -$667K
AVB icon
2092
AvalonBay Communities
AVB
$27.1B
– –
-6,658
Closed -$1.2M
AWR icon
2093
American States Water
AWR
$3.39B
– –
-6,048
Closed -$265K
AYI icon
2094
CALL
Acuity Brands
AYI
$9.88B
– –
-8,900
Closed -$2.21M
AZO icon
2095
CALL
AutoZone
AZO
$48.3B
– –
-20,400
Closed -$16.2M
AZO icon
2096
PUT
AutoZone
AZO
$48.3B
– –
-20,400
Closed -$16.2M
BALL icon
2097
PUT
Ball Corp
BALL
$17B
– –
-695,600
Closed -$25.1M
BAX icon
2098
PUT
Baxter International
BAX
$11.6B
– –
-1,776,500
Closed -$80.3M
BC icon
2099
PUT
Brunswick
BC
$5.19B
– –
-56,800
Closed -$2.57M
BCS icon
2100
Barclays
BCS
$94.1B
– –
-31,769
Closed -$226K
82 83
84
85 86

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.