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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
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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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 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.