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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
+14.04%
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
+$333M
Cap. Flow %
1.72%
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 Miscellaneous 84.09%
2 Consumer Staples 3.1%
3 Healthcare 2.77%
4 Financials 2.29%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
201
CALL
RH
RH
$2.8B
$14.8M 0.08%
429,300
+229,300
+115% +$7.3M
HLF icon
202
PUT
Herbalife
HLF
$1.3B
$14.8M 0.08%
+478,800
New +$15.1M
LNG icon
203
PUT
Cheniere Energy
LNG
$60.3B
$14.8M 0.08%
339,000
-245,800
-42% -$10.4M
XOM icon
204
ExxonMobil
XOM
$656B
$14.7M 0.08%
168,596
+167,346
+13,388% +$14.8M
FTK icon
205
CALL
Flotek Industries
FTK
$853M
$14.7M 0.08%
168,267
+78,267
+87% +$6.78M
INTC icon
206
CALL
Intel
INTC
$506B
$14.5M 0.07%
384,600
+151,500
+65% +$5.36M
VMW
207
CALL
DELISTED
VMware, Inc
VMW
$14.5M 0.07%
197,700
-1,015,600
-84% -$71.4M
AAL icon
208
American Airlines Group
AAL
$8.69B
$14.4M 0.07%
393,321
-554,294
-58% -$19.6M
LYB icon
209
CALL
LyondellBasell Industries
LYB
$20.5B
$14.3M 0.07%
177,600
-383,700
-68% -$29.7M
WELL icon
210
CALL
Welltower
WELL
$170B
$14.3M 0.07%
+191,300
New +$14.6M
SWN
211
CALL
DELISTED
Southwestern Energy Company
SWN
$14.3M 0.07%
1,029,600
-16,700
-2% -$231K
DG icon
212
Dollar General
DG
$29.4B
$14.2M 0.07%
203,501
+198,559
+4,018% +$16.8M
GLW icon
213
PUT
Corning
GLW
$133B
$14.2M 0.07%
+600,000
New +$13.4M
JCP
214
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$14M 0.07%
1,521,400
+40,800
+3% +$389K
MS icon
215
CALL
Morgan Stanley
MS
$342B
$14M 0.07%
436,100
+215,200
+97% +$6.42M
LMT icon
216
CALL
Lockheed Martin
LMT
$121B
$14M 0.07%
58,200
+15,900
+38% +$3.98M
MO icon
217
PUT
Altria Group
MO
$115B
$13.7M 0.07%
216,800
+21,000
+11% +$1.4M
SLB icon
218
SLB Ltd
SLB
$85.3B
$13.6M 0.07%
172,581
+129,340
+299% +$10.3M
KHC icon
219
PUT
Kraft Heinz
KHC
$29.5B
$13.5M 0.07%
151,000
+1,000
+0.7% +$88.5K
YHOO
220
CALL
DELISTED
Yahoo Inc
YHOO
$13.5M 0.07%
313,000
-746,900
-70% -$30.6M
JPM icon
221
CALL
JPMorgan Chase
JPM
$953B
$13.4M 0.07%
201,900
-7,400
-4% -$483K
IBM icon
222
PUT
IBM
IBM
$221B
$13.3M 0.07%
87,341
-35,250
-29% -$5.35M
VALE icon
223
PUT
Vale
VALE
$65B
$13.1M 0.07%
2,390,500
+330,000
+16% +$1.81M
GIS icon
224
CALL
General Mills
GIS
$20.5B
$13.1M 0.07%
+205,200
New +$14.3M
ABT icon
225
PUT
Abbott
ABT
$187B
$13M 0.07%
308,400
+135,200
+78% +$5.79M
7 8
9
10 11

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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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
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's Q3 2016 filing shows 612 new, 771 increased, 597 reduced and 508 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 426,622 shares worth $47M. The largest sale was Baxter International, an estimated $80.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 89% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.