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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
CMPR icon
2126
CALL
Cimpress
CMPR
$2.37B
– –
-25,400
Closed -$2.35M
CMPR icon
2127
Cimpress
CMPR
$2.37B
– –
-1,465
Closed -$143K
COO icon
2128
CALL
Cooper Companies
COO
$13.7B
– –
-5,600
Closed -$240K
CP icon
2129
Canadian Pacific Kansas City
CP
$82B
– –
-11,890
Closed -$284K
CRI icon
2130
CALL
Carter's
CRI
$1.43B
– –
-24,200
Closed -$2.58M
CSTM icon
2131
Constellium
CSTM
$3.96B
– –
-25,000
Closed -$117K
CUZ icon
2132
Cousins Properties
CUZ
$5.29B
– –
-5,319
Closed -$156K
CVE icon
2133
Cenovus Energy
CVE
$54.6B
– –
-16,376
Closed -$198K
CYH icon
2134
PUT
Community Health Systems
CYH
$385M
– –
-120,100
Closed -$1.45M
DE icon
2135
CALL
Deere & Co
DE
$170B
– –
-165,000
Closed -$13.4M
DE icon
2136
PUT
Deere & Co
DE
$170B
– –
-600
Closed -$49K
DG icon
2137
CALL
Dollar General
DG
$25.9B
– –
-112,200
Closed -$10.5M
DHI icon
2138
CALL
D.R. Horton
DHI
$41B
– –
-7,800
Closed -$246K
DHI icon
2139
D.R. Horton
DHI
$41B
– –
-1,112
Closed -$35K
DK icon
2140
Delek US
DK
$3.87B
– –
-4,427
Closed -$67.9K
DKL icon
2141
CALL
Delek Logistics
DKL
$3.04B
– –
-10,300
Closed -$275K
DLR icon
2142
CALL
Digital Realty Trust
DLR
$73.7B
– –
-11,400
Closed -$1.24M
DRH icon
2143
Diamondrock Hospitality Co
DRH
$2.63B
– –
-10,361
Closed -$94K
EAT icon
2144
CALL
Brinker International
EAT
$8.02B
– –
-36,900
Closed -$1.68M
ECL icon
2145
CALL
Ecolab
ECL
$75.6B
– –
-41,300
Closed -$4.9M
ECL icon
2146
PUT
Ecolab
ECL
$75.6B
– –
-3,400
Closed -$403K
ED icon
2147
PUT
Consolidated Edison
ED
$41.6B
– –
-180,000
Closed -$14.5M
EGO icon
2148
Eldorado Gold
EGO
$8.31B
– –
-7,918
Closed -$178K
EHTH icon
2149
CALL
eHealth
EHTH
$42.5M
– –
-92,100
Closed -$1.29M
EHTH icon
2150
eHealth
EHTH
$42.5M
– –
-684
Closed -$10K
84 85
86
87 88

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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.