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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
WAB icon
2351
Wabtec
WAB
$51.1B
– –
-4,043
Closed -$284K
WAFD icon
2352
WaFd
WAFD
$2.72B
– –
-8,486
Closed -$206K
WBD icon
2353
Warner Bros
WBD
$64.6B
– –
-49,756
Closed -$1.25M
WCC
2354
PUT
WESCO International
WCC
$16.2B
– –
-45,000
Closed -$2.32M
WDAY icon
2355
CALL
Workday
WDAY
$33.4B
– –
-30,000
Closed -$2.24M
WDAY icon
2356
Workday
WDAY
$33.4B
– –
-19
Closed -$1K
WDAY icon
2357
PUT
Workday
WDAY
$33.4B
– –
-30,000
Closed -$2.24M
WDC icon
2358
PUT
Western Digital
WDC
$179B
– –
-383,273
Closed -$13.7M
WMB icon
2359
CALL
Williams Companies
WMB
$90.5B
– –
-125,000
Closed -$2.7M
WMB icon
2360
PUT
Williams Companies
WMB
$90.5B
– –
-333,100
Closed -$7.21M
WRB icon
2361
W.R. Berkley
WRB
$28B
– –
-30,081
Closed -$534K
WSO icon
2362
Watsco Inc
WSO
$14.9B
– –
-3,619
Closed -$509K
WST icon
2363
West Pharmaceutical
WST
$23.1B
– –
-8,407
Closed -$638K
WWD icon
2364
Woodward
WWD
$25B
– –
-3,861
Closed -$223K
XHB icon
2365
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-534,700
Closed -$17.9M
XLI icon
2366
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-440,800
Closed -$24.7M
XOMA
2367
DELISTED
Xoma
XOMA
– –
-12,500
Closed -$138K
XPO icon
2368
XPO
XPO
$25B
– –
-101,424
Closed -$921K
XRT icon
2369
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-233,765
Closed -$10.4M
XYL icon
2370
Xylem
XYL
$28.5B
– –
-9,353
Closed -$418K
ZION icon
2371
Zions Bancorporation
ZION
$10.1B
– –
-84,609
Closed -$2.13M
ZION icon
2372
PUT
Zions Bancorporation
ZION
$10.1B
– –
-253,600
Closed -$6.37M
ZUMZ icon
2373
Zumiez
ZUMZ
$320M
– –
-10,723
Closed -$153K
PRKS icon
2374
United Parks & Resorts
PRKS
$2.11B
– –
-38,165
Closed -$547K
TXNM
2375
TXNM Energy Inc
TXNM
$6.47B
– –
-9,001
Closed -$319K
93 94
95
96 97

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AII
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MFRM
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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
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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.