We are live on ! Find out more
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
FSLR icon
2176
PUT
First Solar
FSLR
$21.8B
– –
-85,000
Closed -$4.12M
FTI icon
2177
TechnipFMC
FTI
$30.6B
– –
-17,890
Closed -$355K
FTNT icon
2178
Fortinet
FTNT
$112B
– –
-51,510
Closed -$325K
FUL icon
2179
H.B. Fuller
FUL
$3B
– –
-15,180
Closed -$668K
FXE icon
2180
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-326,000
Closed -$35.3M
FXE icon
2181
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-25,000
Closed -$2.7M
FXE icon
2182
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-529,700
Closed -$57.3M
GATX icon
2183
GATX Corp
GATX
$6.55B
– –
-16,470
Closed -$724K
GDX icon
2184
PUT
VanEck Gold Miners ETF
GDX
$23B
– –
-98,900
Closed -$2.74M
GLPI icon
2185
CALL
Gaming and Leisure Properties
GLPI
$12.8B
– –
-117,200
Closed -$4.04M
GOGO icon
2186
PUT
Gogo Inc
GOGO
$515M
– –
-15,000
Closed -$126K
B
2187
Barrick Mining
B
$62.2B
$0 ﹤0.01%
18
-295
-94% -$5.88K
GSAT icon
2188
CALL
Globalstar
GSAT
$10.2B
– –
-33,333
Closed -$605K
GSK icon
2189
GSK
GSK
$103B
– –
-7,854
Closed -$425K
GWW icon
2190
PUT
W.W. Grainger
GWW
$65.3B
– –
-32,500
Closed -$7.39M
HBAN icon
2191
PUT
Huntington Bancshares
HBAN
$35.1B
– –
-23,600
Closed -$211K
HES
2192
CALL
DELISTED
Hess
HES
– –
-65,900
Closed -$3.96M
HES
2193
DELISTED
Hess
HES
– –
-17,750
Closed -$1.07M
HL icon
2194
CALL
Hecla Mining
HL
$10.2B
– –
-405,700
Closed -$2.07M
HLX icon
2195
Helix Energy Solutions
HLX
$1.46B
– –
-12,618
Closed -$85K
HLX icon
2196
PUT
Helix Energy Solutions
HLX
$1.46B
– –
-321,000
Closed -$2.17M
HON icon
2197
PUT
Honeywell
HON
$77.1B
– –
-127,983
Closed -$13.4M
HOPE icon
2198
Hope Bancorp
HOPE
$1.72B
– –
-20,862
Closed -$311K
HPE icon
2199
Hewlett Packard
HPE
$63.2B
– –
-87,771
Closed -$932K
HPQ icon
2200
HP
HPQ
$23.5B
– –
-179,875
Closed -$2.26M
86 87
88
89 90

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.