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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
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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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
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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 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.