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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
USG
2451
CALL
DELISTED
Usg
USG
– –
-8,600
Closed -$232K
IDTI
2452
DELISTED
Integrated Device Technology I
IDTI
– –
-18,670
Closed -$376K
ICON
2453
DELISTED
Iconix Brand Group, Inc.
ICON
– –
0
– –
P
2454
DELISTED
Pandora Media Inc
P
– –
-21,376
Closed -$266K
TSRO
2455
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-114,800
Closed -$9.65M
HDP
2456
CALL
DELISTED
Hortonworks, Inc.
HDP
– –
-57,400
Closed -$614K
ZOES
2457
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-19,200
Closed -$696K
KS
2458
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-5,508
Closed -$88.4K
PX
2459
CALL
DELISTED
Praxair Inc
PX
– –
-363,400
Closed -$40.8M
EVHC
2460
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-10,354
Closed -$786K
ANDV
2461
CALL
DELISTED
Andeavor
ANDV
– –
-70,100
Closed -$5.25M
ANDV
2462
DELISTED
Andeavor
ANDV
– –
-47,615
Closed -$3.57M
ANDV
2463
PUT
DELISTED
Andeavor
ANDV
– –
-50,000
Closed -$3.75M
SHLM
2464
CALL
DELISTED
Schulman (A.) Inc
SHLM
– –
-12,300
Closed -$300K
SHLM
2465
DELISTED
Schulman (A.) Inc
SHLM
– –
-2,013
Closed -$49K
PAY
2466
DELISTED
Verifone Systems Inc
PAY
– –
-14,710
Closed -$273K
RSPP
2467
CALL
DELISTED
RSP Permian, Inc.
RSPP
– –
-72,300
Closed -$2.52M
BWP
2468
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-23,321
Closed -$407K
JASO
2469
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-26,631
Closed -$182K
WIN
2470
DELISTED
Windstream Holdings Inc
WIN
– –
-3,464
Closed -$160K
DYN
2471
CALL
DELISTED
Dynegy, Inc.
DYN
– –
-75,600
Closed -$1.3M
SNI
2472
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-50,000
Closed -$3.11M
JUNO
2473
DELISTED
Juno Therapeutics, Inc.
JUNO
$0 ﹤0.01%
3
-91,853
-100% -$2.86M
JUNO
2474
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-70,400
Closed -$2.71M
BWLD
2475
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-34,388
Closed -$4.78M
97 98
99
100 101

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5L
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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.