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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
HDS
2426
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-100,000
Closed -$3.48M
IMMU
2427
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-38,300
Closed -$89K
IMMU
2428
PUT
DELISTED
Immunomedics Inc
IMMU
– –
-1,200
Closed -$3K
AMTD
2429
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-42,262
Closed -$1.2M
AMTD
2430
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-64,600
Closed -$1.84M
NBL
2431
DELISTED
Noble Energy, Inc.
NBL
– –
-5,722
Closed -$205K
WUBA
2432
CALL
DELISTED
58.com Inc
WUBA
– –
-12,800
Closed -$587K
TLRD
2433
DELISTED
Tailored Brands, Inc.
TLRD
– –
-231
Closed -$3.36K
TECD
2434
DELISTED
Tech Data Corp
TECD
– –
-5,366
Closed -$386K
EQM
2435
CALL
DELISTED
EQM Midstream Partners, LP
EQM
– –
-2,800
Closed -$225K
ACHN
2436
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-12,600
Closed -$98K
CPL
2437
DELISTED
CPFL Energia S.A.
CPL
– –
-12,447
Closed -$160K
MDR
2438
CALL
DELISTED
McDermott International
MDR
– –
-6,667
Closed -$99K
MDR
2439
DELISTED
McDermott International
MDR
– –
-37,985
Closed -$563K
MDR
2440
PUT
DELISTED
McDermott International
MDR
– –
-33,333
Closed -$494K
ANFI
2441
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-26,577
Closed -$197K
ASNA
2442
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
0
– –
MDSO
2443
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-74,788
Closed -$3.5M
BID
2444
DELISTED
Sotheby's
BID
$0 ﹤0.01%
3
-4
-57% -$141
TCF
2445
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-10,213
Closed -$381K
DYNC
2446
DELISTED
Vistra Energy Corp.
DYNC
– –
-2,400
Closed -$258K
TVPT
2447
DELISTED
Travelport Worldwide Limited
TVPT
– –
-87,106
Closed -$1.12M
TVPT
2448
PUT
DELISTED
Travelport Worldwide Limited
TVPT
– –
-160,500
Closed -$2.07M
KONA
2449
CALL
DELISTED
Kona Grill, Inc.
KONA
– –
-148,200
Closed -$1.59M
KONA
2450
PUT
DELISTED
Kona Grill, Inc.
KONA
– –
-125,200
Closed -$1.34M
96 97
98
99 100

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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.