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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
+14.04%
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
+$333M
Cap. Flow %
1.72%
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 Miscellaneous 84.09%
2 Consumer Staples 3.1%
3 Healthcare 2.77%
4 Financials 2.29%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
2351
Wabtec
WAB
$47.8B
– –
-4,043
Closed -$284K
WAFD icon
2352
WaFd
WAFD
$2.69B
– –
-8,486
Closed -$206K
WBD icon
2353
Warner Bros
WBD
$70.8B
– –
-49,756
Closed -$1.25M
WCC
2354
PUT
WESCO International
WCC
$17.1B
– –
-45,000
Closed -$2.32M
WDAY icon
2355
CALL
Workday
WDAY
$47.2B
– –
-30,000
Closed -$2.24M
WDAY icon
2356
Workday
WDAY
$47.2B
– –
-19
Closed -$1K
WDAY icon
2357
PUT
Workday
WDAY
$47.2B
– –
-30,000
Closed -$2.24M
WDC icon
2358
PUT
Western Digital
WDC
$169B
– –
-383,273
Closed -$13.7M
WMB icon
2359
CALL
Williams Companies
WMB
$90.7B
– –
-125,000
Closed -$2.7M
WMB icon
2360
PUT
Williams Companies
WMB
$90.7B
– –
-333,100
Closed -$7.21M
WRB icon
2361
W.R. Berkley
WRB
$25.7B
– –
-30,081
Closed -$534K
WSO icon
2362
Watsco Inc
WSO
$13B
– –
-3,619
Closed -$509K
WST icon
2363
West Pharmaceutical
WST
$23.9B
– –
-8,407
Closed -$638K
WWD icon
2364
Woodward
WWD
$20.4B
– –
-3,861
Closed -$223K
XHB icon
2365
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
– –
-534,700
Closed -$17.9M
XLI icon
2366
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-440,800
Closed -$24.7M
XOMA
2367
DELISTED
Xoma
XOMA
– –
-12,500
Closed -$138K
XPO icon
2368
XPO
XPO
$22.6B
– –
-101,424
Closed -$921K
XRT icon
2369
State Street SPDR S&P Retail ETF
XRT
$285M
– –
-233,765
Closed -$10.4M
XYL icon
2370
Xylem
XYL
$24.7B
– –
-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
$304M
– –
-10,723
Closed -$153K
PRKS icon
2374
United Parks & Resorts
PRKS
$1.83B
– –
-38,165
Closed -$547K
TXNM
2375
TXNM Energy Inc
TXNM
$5.98B
– –
-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
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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's Q3 2016 filing shows 612 new, 771 increased, 597 reduced and 508 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 426,622 shares worth $47M. The largest sale was Baxter International, an estimated $80.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 89% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.