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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
HR icon
2201
Healthcare Realty
HR
$7.42B
– –
-9,797
Closed -$317K
HRI icon
2202
Herc Holdings
HRI
$5.43B
– –
-39,629
Closed -$1.33M
HRB icon
2203
H&R Block
HRB
$5.18B
– –
-90,690
Closed -$2.09M
HST icon
2204
CALL
Host Hotels & Resorts
HST
$16.8B
– –
-372,000
Closed -$6.03M
HUBG icon
2205
HUB Group
HUBG
$3.01B
– –
-21,468
Closed -$412K
HUN icon
2206
Huntsman Corp
HUN
$2.24B
– –
-176
Closed -$2.79K
HUN icon
2207
PUT
Huntsman Corp
HUN
$2.24B
– –
-67,500
Closed -$908K
HURN icon
2208
Huron Consulting
HURN
$1.82B
– –
-7,000
Closed -$423K
HYS icon
2209
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-9,903
Closed -$959K
IAT icon
2210
iShares US Regional Banks ETF
IAT
$685M
– –
-71,677
Closed -$2.33M
IEF icon
2211
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-3,205
Closed -$362K
IMAX icon
2212
IMAX
IMAX
$2.38B
– –
-15,844
Closed -$467K
INCY icon
2213
Incyte
INCY
$23.5B
– –
-7,829
Closed -$626K
IPG
2214
DELISTED
Interpublic Group of Companies
IPG
– –
-78,374
Closed -$1.8M
IVZ icon
2215
Invesco
IVZ
$13.3B
– –
-81,824
Closed -$2.4M
IWF icon
2216
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-39,880
Closed -$1M
JBL icon
2217
Jabil
JBL
$32.8B
$0 ﹤0.01%
19
-13,208
-100% -$275K
JCI icon
2218
PUT
Johnson Controls International
JCI
$87.5B
– –
-9,741
Closed -$451K
JKHY icon
2219
PUT
Jack Henry & Associates
JKHY
$10.7B
– –
-45,600
Closed -$3.98M
KBR icon
2220
KBR
KBR
$4.68B
– –
-16,448
Closed -$218K
KEX icon
2221
CALL
Kirby Corp
KEX
$7.95B
– –
-26,700
Closed -$1.67M
KEYS icon
2222
Keysight
KEYS
$54.5B
– –
-16,123
Closed -$469K
KOS icon
2223
Kosmos Energy
KOS
$1.56B
– –
-10,883
Closed -$59K
KRE icon
2224
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-26,200
Closed -$1.01M
KRNY icon
2225
Kearny Financial
KRNY
$592M
– –
-10,418
Closed -$131K
87 88
89
90 91

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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
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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.