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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
EIX icon
2151
CALL
Edison International
EIX
$30.7B
– –
-89,300
Closed -$6.94M
EME icon
2152
Emcor
EME
$33.1B
– –
-5,150
Closed -$254K
ENIC icon
2153
Enel Chile
ENIC
$5.96B
– –
-36,392
Closed -$212K
EPC icon
2154
Edgewell Personal Care
EPC
$1.27B
– –
-5,962
Closed -$481K
EPD icon
2155
Enterprise Products Partners
EPD
$83.8B
– –
-11,177
Closed -$309K
EQIX icon
2156
Equinix
EQIX
$107B
– –
-1,165
Closed -$452K
EQNR icon
2157
CALL
Equinor
EQNR
$95.9B
– –
-9,800
Closed -$170K
EQNR icon
2158
Equinor
EQNR
$95.9B
– –
-288
Closed -$5K
ES icon
2159
CALL
Eversource Energy
ES
$28.2B
– –
-62,500
Closed -$3.74M
ESRT icon
2160
CALL
Empire State Realty Trust
ESRT
$976M
– –
-100,000
Closed -$1.9M
ET icon
2161
Energy Transfer Partners
ET
$70.1B
– –
-3,787,862
Closed -$63.9M
ETR icon
2162
CALL
Entergy
ETR
$54.1B
– –
-52,200
Closed -$2.12M
EW icon
2163
CALL
Edwards Lifesciences
EW
$47.6B
– –
-1,500
Closed -$50K
EWC icon
2164
CALL
iShares MSCI Canada ETF
EWC
$6.04B
– –
-19,000
Closed -$466K
EWT icon
2165
CALL
iShares MSCI Taiwan ETF
EWT
$10B
– –
-137,500
Closed -$3.86M
EZPW icon
2166
Ezcorp Inc
EZPW
$1.82B
– –
-16,952
Closed -$128K
FANG icon
2167
Diamondback Energy
FANG
$57.6B
– –
-12,358
Closed -$1.14M
DMC
2168
Del Monte Corp
DMC
$1.35B
– –
-7,352
Closed -$400K
FE icon
2169
FirstEnergy
FE
$28.9B
– –
-9,397
Closed -$328K
FFIV icon
2170
CALL
F5
FFIV
$22.1B
– –
-1,600
Closed -$182K
FFIV icon
2171
F5
FFIV
$22.1B
– –
-68,606
Closed -$7.81M
FLOT icon
2172
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-26,581
Closed -$1.35M
FLS icon
2173
CALL
Flowserve
FLS
$9.25B
– –
-6,100
Closed -$276K
FLS icon
2174
Flowserve
FLS
$9.25B
– –
-26,143
Closed -$1.18M
FMC icon
2175
PUT
FMC
FMC
$1.42B
– –
-180,445
Closed -$7.25M
85 86
87
88 89

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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
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.