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
RH icon
201
CALL
RH
RH
$3.3B
$14.8M 0.08%
429,300
+229,300
+115% +$7.3M
HLF icon
202
PUT
Herbalife
HLF
$1.23B
$14.8M 0.08%
+478,800
New +$15.1M
LNG icon
203
PUT
Cheniere Energy
LNG
$56.5B
$14.8M 0.08%
339,000
-245,800
-42% -$10.4M
XOM icon
204
ExxonMobil
XOM
$651B
$14.7M 0.08%
168,596
+167,346
+13,388% +$14.8M
FTK icon
205
CALL
Flotek Industries
FTK
$935M
$14.7M 0.08%
168,267
+78,267
+87% +$6.78M
INTC icon
206
CALL
Intel
INTC
$464B
$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
$9.58B
$14.4M 0.07%
393,321
-554,294
-58% -$19.6M
LYB icon
209
CALL
LyondellBasell Industries
LYB
$19.5B
$14.3M 0.07%
177,600
-383,700
-68% -$29.7M
WELL icon
210
CALL
Welltower
WELL
$178B
$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
$25.9B
$14.2M 0.07%
203,501
+198,559
+4,018% +$16.8M
GLW icon
213
PUT
Corning
GLW
$126B
$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
$337B
$14M 0.07%
436,100
+215,200
+97% +$6.42M
LMT icon
216
CALL
Lockheed Martin
LMT
$134B
$14M 0.07%
58,200
+15,900
+38% +$3.98M
MO icon
217
PUT
Altria Group
MO
$122B
$13.7M 0.07%
216,800
+21,000
+11% +$1.4M
SLB icon
218
SLB Ltd
SLB
$78.4B
$13.6M 0.07%
172,581
+129,340
+299% +$10.3M
KHC icon
219
PUT
Kraft Heinz
KHC
$30.4B
$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
$939B
$13.4M 0.07%
201,900
-7,400
-4% -$483K
IBM icon
222
PUT
IBM
IBM
$202B
$13.3M 0.07%
87,341
-35,250
-29% -$5.35M
VALE icon
223
PUT
Vale
VALE
$62.9B
$13.1M 0.07%
2,390,500
+330,000
+16% +$1.81M
GIS icon
224
CALL
General Mills
GIS
$19.2B
$13.1M 0.07%
+205,200
New +$14.3M
ABT icon
225
PUT
Abbott
ABT
$180B
$13M 0.07%
308,400
+135,200
+78% +$5.79M
7 8
9
10 11

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.