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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
TRN icon
2326
Trinity Industries
TRN
$2.97B
– –
-62,519
Closed -$836K
TRUP icon
2327
Trupanion
TRUP
$1.05B
– –
-50,000
Closed -$663K
TSCO icon
2328
PUT
Tractor Supply
TSCO
$16.3B
– –
-1,500
Closed -$27K
TSN icon
2329
PUT
Tyson Foods
TSN
$20.2B
– –
-270,000
Closed -$18M
TVTX icon
2330
PUT
Travere Therapeutics
TVTX
$5.33B
– –
-28,500
Closed -$508K
UHS icon
2331
CALL
Universal Health Services
UHS
$9.43B
– –
-11,900
Closed -$1.6M
UHS icon
2332
Universal Health Services
UHS
$9.43B
– –
-2,623
Closed -$352K
UNF icon
2333
Unifirst Corp
UNF
$5.32B
– –
-2,374
Closed -$275K
UNFI icon
2334
United Natural Foods
UNFI
$3.01B
– –
-79,440
Closed -$3.72M
UNG icon
2335
PUT
United States Natural Gas Fund
UNG
$470M
– –
-10,644
Closed -$1.47M
UUP icon
2336
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-72,200
Closed -$1.79M
UUP icon
2337
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-175,000
Closed -$4.35M
VLO icon
2338
PUT
Valero Energy
VLO
$89.8B
– –
-118,400
Closed -$6.04M
VMI icon
2339
Valmont Industries
VMI
$9.44B
– –
-1,615
Closed -$218K
VNO icon
2340
CALL
Vornado Realty Trust
VNO
$7.47B
– –
-104,650
Closed -$8.47M
VNO icon
2341
Vornado Realty Trust
VNO
$7.47B
– –
-4,151
Closed -$336K
VNQ icon
2342
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-40,346
Closed -$3.58M
VOD icon
2343
CALL
Vodafone
VOD
$34.9B
– –
-102,800
Closed -$3.17M
VOYA icon
2344
Voya Financial
VOYA
$8.94B
$0 ﹤0.01%
1
-4,527
-100% -$124K
VTLE
2345
CALL
DELISTED
Vital Energy
VTLE
– –
-250
Closed -$52K
VTLE
2346
PUT
DELISTED
Vital Energy
VTLE
– –
-625
Closed -$131K
VXUS icon
2347
CALL
Vanguard Total International Stock ETF
VXUS
$153B
– –
-43,200
Closed -$1.92M
VXUS icon
2348
Vanguard Total International Stock ETF
VXUS
$153B
– –
-1,549
Closed -$69K
VYX icon
2349
NCR Voyix
VYX
$1.06B
– –
-9,720
Closed -$191K
WAB icon
2350
CALL
Wabtec
WAB
$51.1B
– –
-22,900
Closed -$1.61M
92 93
94
95 96

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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.