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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
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
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
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.