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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
NH
2401
DELISTED
NantHealth, Inc
NH
– –
-37,031
Closed -$6.94M
ACC
2402
CALL
DELISTED
American Campus Communities, Inc.
ACC
– –
-9,100
Closed -$481K
MIC
2403
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,986
Closed -$237K
CDK
2404
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-5,900
Closed -$327K
CERN
2405
CALL
DELISTED
Cerner Corp
CERN
– –
-6,100
Closed -$357K
CERN
2406
DELISTED
Cerner Corp
CERN
– –
-10,333
Closed -$606K
DISCK
2407
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-46,172
Closed -$1.1M
ISBC
2408
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-11,956
Closed -$132K
KSU
2409
DELISTED
Kansas City Southern
KSU
– –
-5,160
Closed -$465K
KSU
2410
PUT
DELISTED
Kansas City Southern
KSU
– –
-7,700
Closed -$694K
CXP
2411
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-27,575
Closed -$590K
XONE
2412
CALL
DELISTED
The ExOne Company
XONE
– –
-42,200
Closed -$446K
XEC
2413
DELISTED
CIMAREX ENERGY CO
XEC
– –
-14,162
Closed -$1.69M
PFPT
2414
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-12,000
Closed -$757K
PFPT
2415
DELISTED
Proofpoint, Inc.
PFPT
– –
-23,293
Closed -$1.47M
ALXN
2416
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-34,441
Closed -$4.02M
ALXN
2417
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,400
Closed -$163K
CATM
2418
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-3,200
Closed -$127K
STAY
2419
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-12,367
Closed -$185K
CMD
2420
DELISTED
Cantel Medical Corporation
CMD
– –
-3,494
Closed -$240K
GWPH
2421
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-13,700
Closed -$1.25M
ACIA
2422
PUT
DELISTED
Acacia Communications Inc
ACIA
– –
-82,500
Closed -$3.29M
EV
2423
DELISTED
Eaton Vance Corp.
EV
– –
-7,500
Closed -$265K
FIT
2424
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-63,130
Closed -$921K
TIF
2425
PUT
DELISTED
Tiffany & Co.
TIF
– –
-60,000
Closed -$3.64M
95 96
97
98 99

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MFRM
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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.