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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
BFAM icon
2101
Bright Horizons
BFAM
$3.99B
– –
-4,536
Closed -$301K
BFH icon
2102
CALL
Bread Financial
BFH
$4.21B
– –
-11,277
Closed -$1.76M
BFH icon
2103
Bread Financial
BFH
$4.21B
– –
-9,092
Closed -$1.42M
BHP icon
2104
PUT
BHP
BHP
$213B
– –
-40,020
Closed -$1.02M
BLMN icon
2105
CALL
Bloomin' Brands
BLMN
$680M
– –
-29,300
Closed -$524K
BLMN icon
2106
Bloomin' Brands
BLMN
$680M
– –
-105,748
Closed -$1.89M
BLUE
2107
DELISTED
bluebird bio
BLUE
– –
-115
Closed -$83.3K
BOX icon
2108
Box
BOX
$4.02B
– –
-100,000
Closed -$1.03M
BRX icon
2109
Brixmor Property Group
BRX
$9.95B
– –
-7,852
Closed -$208K
BTG icon
2110
B2Gold
BTG
$5.16B
– –
-76,000
Closed -$191K
BUD icon
2111
CALL
AB InBev
BUD
$158B
– –
-29,200
Closed -$3.85M
BUD icon
2112
PUT
AB InBev
BUD
$158B
– –
-10,800
Closed -$1.42M
BURL icon
2113
PUT
Burlington
BURL
$22B
– –
-675,000
Closed -$45M
BWA icon
2114
BorgWarner
BWA
$13.2B
– –
-36,677
Closed -$953K
BXP icon
2115
Boston Properties
BXP
$11B
– –
-2,638
Closed -$348K
CACC icon
2116
CALL
Credit Acceptance
CACC
$6B
– –
-6,200
Closed -$1.15M
CACC icon
2117
PUT
Credit Acceptance
CACC
$6B
– –
-3,100
Closed -$574K
CACI icon
2118
CACI
CACI
$10.8B
– –
-2,693
Closed -$243K
CAH icon
2119
CALL
Cardinal Health
CAH
$53.4B
– –
-8,100
Closed -$632K
CAH icon
2120
Cardinal Health
CAH
$53.4B
– –
-62,482
Closed -$4.87M
CASY icon
2121
Casey's General Stores
CASY
$31.9B
– –
-6,000
Closed -$789K
CBOE icon
2122
Cboe Global Markets
CBOE
$29.8B
– –
-4,958
Closed -$330K
CBRE icon
2123
CBRE Group
CBRE
$40.8B
– –
-11,334
Closed -$300K
CC icon
2124
Chemours
CC
$2.59B
– –
-9,903
Closed -$113K
CMG icon
2125
Chipotle Mexican Grill
CMG
$40.8B
– –
-650
Closed -$5.34K
83 84
85
86 87

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.