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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
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
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 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.