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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
EQC
2376
CALL
DELISTED
Equity Commonwealth
EQC
– –
-43,600
Closed -$1.27M
LUMO
2377
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,722
Closed -$175K
VGR
2378
DELISTED
Vector Group Ltd.
VGR
– –
-21,219
Closed -$278K
EGRX
2379
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-2,105
Closed -$82K
EGRX
2380
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-3,100
Closed -$120K
SWN
2381
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-165,000
Closed -$2.08M
HA
2382
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-46,499
Closed -$1.76M
BIG
2383
DELISTED
Big Lots, Inc.
BIG
– –
-13,972
Closed -$700K
TWOU
2384
DELISTED
2U Inc
TWOU
– –
-406
Closed -$359K
SLCA
2385
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
+9
New +$351
OSG
2386
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-124,000
Closed -$1.36M
EXPR
2387
DELISTED
Express, Inc.
EXPR
– –
-2,065
Closed -$599K
BFX
2388
CALL
DELISTED
BowFlex Inc.
BFX
– –
-23,600
Closed -$421K
SRC
2389
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-446
Closed -$26K
SRC
2390
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,172
Closed -$124K
NEWR
2391
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-15,500
Closed -$455K
SVVC
2392
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-21,021
Closed -$157K
INFI
2393
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-130,000
Closed -$173K
KDNY
2394
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-4,134
Closed -$234K
KDNY
2395
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-4,000
Closed -$226K
LSI
2396
DELISTED
Life Storage, Inc.
LSI
– –
-3,212
Closed -$225K
ABB
2397
DELISTED
ABB Ltd
ABB
– –
-21,972
Closed -$436K
FRC
2398
CALL
DELISTED
First Republic Bank
FRC
– –
-10,900
Closed -$763K
VIVO
2399
DELISTED
Meridian Bioscience Inc
VIVO
– –
-11,145
Closed -$217K
DS
2400
DELISTED
Drive Shack Inc.
DS
– –
-1,000,000
Closed -$4.62M
94 95
96
97 98

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MA
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5L
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RC
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APA
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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.