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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
PIPR icon
2276
Piper Sandler
PIPR
$5.14B
– –
-21,868
Closed -$206K
PKG icon
2277
CALL
Packaging Corp of America
PKG
$22.7B
– –
-44,700
Closed -$2.99M
PKG icon
2278
Packaging Corp of America
PKG
$22.7B
– –
-2,596
Closed -$174K
PLAB icon
2279
Photronics
PLAB
$1.79B
– –
-25,304
Closed -$225K
PNR icon
2280
Pentair
PNR
$10.2B
– –
-29,600
Closed -$1.16M
PNW icon
2281
CALL
Pinnacle West Capital
PNW
$12.9B
– –
-24,500
Closed -$1.99M
POOL icon
2282
Pool Corp
POOL
$6.7B
– –
-7,610
Closed -$716K
PSA icon
2283
CALL
Public Storage
PSA
$60.2B
– –
-40,700
Closed -$10.4M
PSEC icon
2284
CALL
Prospect Capital
PSEC
$1.06B
– –
-175,100
Closed -$1.37M
PSO icon
2285
Pearson
PSO
$9.78B
– –
-12,903
Closed -$168K
R icon
2286
CALL
Ryder
R
$10.3B
– –
-408,900
Closed -$25M
R icon
2287
Ryder
R
$10.3B
– –
-9,596
Closed -$587K
RGA icon
2288
Reinsurance Group of America
RGA
$15.7B
– –
-81
Closed -$8.27K
RHI icon
2289
Robert Half
RHI
$3.61B
– –
-14,619
Closed -$558K
RHI icon
2290
PUT
Robert Half
RHI
$3.61B
– –
-52,800
Closed -$2.02M
RING icon
2291
iShares MSCI Global Gold Miners ETF
RING
$2.31B
– –
-30,000
Closed -$707K
RLI icon
2292
RLI Corp
RLI
$5.68B
– –
-10,058
Closed -$346K
RNG icon
2293
RingCentral
RNG
$4.05B
– –
-6
Closed -$136
ROP icon
2294
Roper Technologies
ROP
$36.3B
– –
-4,027
Closed -$702K
RS icon
2295
Reliance Steel & Aluminium
RS
$20.8B
– –
-4,309
Closed -$323K
RYN icon
2296
Rayonier
RYN
$6.49B
– –
-14,347
Closed -$342K
SAGE
2297
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-393,900
Closed -$11.9M
SBAC icon
2298
SBA Communications
SBAC
$18.4B
– –
-3,378
Closed -$365K
SCCO icon
2299
Southern Copper
SCCO
$141B
– –
-11,841
Closed -$296K
SEDG icon
2300
SolarEdge
SEDG
$2.59B
– –
-50,000
Closed -$980K
90 91
92
93 94

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.