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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
SEM
2301
DELISTED
Select Medical
SEM
– –
-30,852
Closed -$181K
SFM icon
2302
Sprouts Farmers Market
SFM
$7.04B
– –
-10,340
Closed -$237K
SITC icon
2303
SITE Centers
SITC
$230M
– –
-10,279
Closed -$240K
SKM icon
2304
CALL
SK Telecom
SKM
$13.7B
– –
-38,848
Closed -$1.34M
SKM icon
2305
SK Telecom
SKM
$13.7B
– –
-4,067
Closed -$140K
SPXU icon
2306
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-177
Closed -$1.68M
SQQQ icon
2307
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-37
Closed -$6.8M
SQQQ icon
2308
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-50
Closed -$9.23M
SRG
2309
Seritage Growth Properties
SRG
$130M
– –
-4,646
Closed -$232K
SRTY icon
2310
ProShares UltraPro Short Russell2000
SRTY
$76.3M
– –
-15
Closed -$142K
SRTY icon
2311
PUT
ProShares UltraPro Short Russell2000
SRTY
$76.3M
– –
-750
Closed -$7.1M
STZ icon
2312
PUT
Constellation Brands
STZ
$22.2B
– –
-30,600
Closed -$5.06M
SU icon
2313
CALL
Suncor Energy
SU
$77.7B
– –
-18,500
Closed -$513K
TAL icon
2314
TAL Education Group
TAL
$5.71B
– –
-28,932
Closed -$299K
TCOM icon
2315
Trip.com Group
TCOM
$27.5B
– –
-4,847
Closed -$216K
TDC icon
2316
Teradata
TDC
$2.68B
– –
-53,890
Closed -$1.35M
TECH icon
2317
Bio-Techne
TECH
$11.2B
– –
-18,036
Closed -$508K
TECK icon
2318
Teck Resources
TECK
$29.5B
– –
-336
Closed -$5.36K
TEL icon
2319
TE Connectivity
TEL
$58.8B
– –
-33,405
Closed -$1.91M
TIP icon
2320
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,853
Closed -$216K
TLT icon
2321
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-16,400
Closed -$2.28M
TLT icon
2322
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-200,000
Closed -$27.8M
TNK icon
2323
Teekay Tankers
TNK
$2.63B
– –
-2,832
Closed -$68K
TRI icon
2324
Thomson Reuters
TRI
$39.4B
– –
-25,712
Closed -$1.21M
TRIP icon
2325
PUT
TripAdvisor
TRIP
$1.59B
– –
-94,300
Closed -$6.06M
91 92
93
94 95

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AII
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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.