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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
MUR icon
2251
CALL
Murphy Oil
MUR
$5.58B
– –
-25,000
Closed -$794K
NBR icon
2252
CALL
Nabors Industries
NBR
$1.23B
– –
-7,556
Closed -$3.8M
NCLH icon
2253
Norwegian Cruise Line
NCLH
$8.89B
– –
-32,044
Closed -$1.28M
NCMI icon
2254
National CineMedia
NCMI
$354M
$0 ﹤0.01%
1
-977
-100% -$149K
NDAQ icon
2255
PUT
Nasdaq
NDAQ
$51.5B
– –
-7,200
Closed -$155K
NFLX icon
2256
CALL
Netflix
NFLX
$292B
– –
-141,000
Closed -$1.29M
NGG icon
2257
National Grid
NGG
$82.7B
– –
-4,541
Closed -$326K
NJR icon
2258
New Jersey Resources
NJR
$6.06B
– –
-5,358
Closed -$207K
NLY icon
2259
Annaly Capital Management
NLY
$16.9B
– –
-44,172
Closed -$1.96M
NVAX icon
2260
Novavax
NVAX
$1.23B
– –
-2,350
Closed -$303K
NWL icon
2261
CALL
Newell Brands
NWL
$2.16B
– –
-16,600
Closed -$806K
NWL icon
2262
PUT
Newell Brands
NWL
$2.16B
– –
-17,900
Closed -$869K
OHI icon
2263
Omega Healthcare
OHI
$15.4B
– –
-12,590
Closed -$427K
OKE icon
2264
CALL
Oneok
OKE
$58.7B
– –
-7,900
Closed -$375K
OLED icon
2265
CALL
Universal Display
OLED
$3.71B
– –
-127,000
Closed -$8.61M
OLED icon
2266
Universal Display
OLED
$3.71B
– –
-24,373
Closed -$1.65M
OMC icon
2267
PUT
Omnicom Group
OMC
$22.7B
– –
-20,000
Closed -$1.63M
ON icon
2268
ON Semiconductor
ON
$33.8B
– –
-22,484
Closed -$198K
PAA icon
2269
PUT
Plains All American Pipeline
PAA
$17.4B
– –
-277,000
Closed -$7.62M
PAGP icon
2270
Plains GP Holdings
PAGP
$5.23B
– –
-60,083
Closed -$1.67M
PAGP icon
2271
PUT
Plains GP Holdings
PAGP
$5.23B
– –
-237,739
Closed -$6.6M
PCG icon
2272
CALL
PG&E
PCG
$47.8B
– –
-241,600
Closed -$15.4M
PDS
2273
Precision Drilling
PDS
$1.09B
– –
-1,042
Closed -$100K
PHM icon
2274
Pultegroup
PHM
$24.5B
– –
-32,014
Closed -$624K
PINC
2275
DELISTED
Premier
PINC
– –
-6,458
Closed -$211K
89 90
91
92 93

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MFRM
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MA
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5L
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RC
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W
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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.