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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
KRO icon
2226
KRONOS Worldwide
KRO
$761M
– –
-11,490
Closed -$60K
LBTYA icon
2227
CALL
Liberty Global Class A
LBTYA
$3.31B
– –
-295,000
Closed -$8.57M
LBTYA icon
2228
Liberty Global Class A
LBTYA
$3.31B
– –
-3,645
Closed -$106K
LEE icon
2229
Lee Enterprises
LEE
$166M
– –
-23,998
Closed -$458K
LEMB icon
2230
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
– –
-10,157
Closed -$456K
LNN icon
2231
CALL
Lindsay Corp
LNN
$1.16B
– –
-20,700
Closed -$1.41M
LNW
2232
DELISTED
Light & Wonder
LNW
– –
-36,921
Closed -$362K
LPLA icon
2233
LPL Financial
LPLA
$26.3B
– –
-9,864
Closed -$267K
LUV icon
2234
PUT
Southwest Airlines
LUV
$22.1B
– –
-253,900
Closed -$9.96M
LYB icon
2235
PUT
LyondellBasell Industries
LYB
$19.5B
– –
-742,500
Closed -$55.3M
LYV icon
2236
PUT
Live Nation Entertainment
LYV
$41.2B
– –
-22,900
Closed -$538K
M icon
2237
PUT
Macy's
M
$6.15B
– –
-130,500
Closed -$4.39M
MAN icon
2238
ManpowerGroup
MAN
$2.39B
– –
-8,412
Closed -$541K
MAT icon
2239
CALL
Mattel
MAT
$4.17B
– –
-90,000
Closed -$2.82M
MBI icon
2240
PUT
MBIA
MBI
$288M
– –
-632,400
Closed -$4.32M
MCHP icon
2241
CALL
Microchip Technology
MCHP
$42.8B
– –
-100,000
Closed -$2.54M
MDGL icon
2242
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-2,857
Closed -$26K
MELI icon
2243
CALL
Mercado Libre
MELI
$91.3B
– –
-7,200
Closed -$1.01M
KG
2244
CALL
Kestrel Group
KG
$71.3M
– –
-29,500
Closed -$7.22M
MKL icon
2245
Markel Group
MKL
$25B
– –
-271
Closed -$258K
MOH icon
2246
Molina Healthcare
MOH
$10.3B
– –
-5,203
Closed -$260K
MOS icon
2247
CALL
The Mosaic Company
MOS
$7.09B
– –
-98,000
Closed -$2.57M
MPLX icon
2248
CALL
MPLX
MPLX
$59.5B
– –
-29,000
Closed -$975K
MTG icon
2249
MGIC Investment
MTG
$6.27B
– –
-148,331
Closed -$883K
MUFG icon
2250
Mitsubishi UFJ Financial
MUFG
$258B
– –
-4,659,000
Closed -$20.6M
88 89
90
91 92

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.