We are live on ! Find out more
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.58B 8.13%
7,290,100
-1,703,400
-19% -$368M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.23B 6.32%
5,665,800
+2,037,200
+56% +$440M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$1.04B 5.37%
8,378,500
-28,429,400
-77% -$3.46B
AGN
4
PUT
DELISTED
Allergan plc
AGN
$511M 2.64%
2,220,900
+39,200
+2% +$9.58M
GLD icon
5
CALL
SPDR Gold Trust
GLD
$130B
$464M 2.39%
3,689,300
+156,500
+4% +$19.9M
AGN
6
CALL
DELISTED
Allergan plc
AGN
$348M 1.79%
1,510,400
-288,500
-16% -$70.5M
HUM icon
7
PUT
Humana
HUM
$47.4B
$326M 1.68%
1,841,100
+1,010,200
+122% +$175M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$460B
$281M 1.45%
2,365,200
-5,722,200
-71% -$660M
KCG
9
DELISTED
KCG Holdings, Inc.
KCG
$247M 1.28%
15,935,031
– –
PG icon
10
Procter & Gamble
PG
$342B
$245M 1.26%
2,726,236
+2,706,371
+13,624% +$235M
QQQ icon
11
CALL
Invesco QQQ Trust
QQQ
$460B
$226M 1.16%
1,901,500
+180,800
+11% +$20.9M
PG icon
12
PUT
Procter & Gamble
PG
$342B
$214M 1.1%
2,386,100
+2,159,100
+951% +$188M
KMI icon
13
CALL
Kinder Morgan
KMI
$72.9B
$200M 1.03%
8,640,300
+811,100
+10% +$17.2M
SRPT icon
14
PUT
Sarepta Therapeutics
SRPT
$1.68B
$151M 0.78%
2,467,000
-869,800
-26% -$26.3M
MON
15
CALL
DELISTED
Monsanto Co
MON
$151M 0.78%
1,475,900
-1,416,400
-49% -$149M
BIIB icon
16
CALL
Biogen
BIIB
$29.6B
$144M 0.74%
459,600
+427,500
+1,332% +$127M
SRPT icon
17
Sarepta Therapeutics
SRPT
$1.68B
$142M 0.73%
2,316,214
+1,630,585
+238% +$49.3M
PG icon
18
CALL
Procter & Gamble
PG
$342B
$129M 0.67%
1,441,800
+1,392,400
+2,819% +$121M
PFE icon
19
PUT
Pfizer
PFE
$143B
$123M 0.64%
3,834,874
+316,833
+9% +$10.6M
TSLA icon
20
PUT
Tesla
TSLA
$1.26T
$117M 0.6%
8,611,500
+5,316,000
+161% +$76.8M
XOP icon
21
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$110M 0.57%
716,375
+284,100
+66% +$40.8M
TJX icon
22
CALL
TJX Companies
TJX
$170B
$109M 0.56%
2,921,400
+2,916,400
+58,328% +$114M
EEM icon
23
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$107M 0.55%
2,864,100
-2,908,200
-50% -$106M
HLF icon
24
CALL
Herbalife
HLF
$1.22B
$106M 0.55%
+3,428,400
New +$108M
IYR icon
25
PUT
iShares US Real Estate ETF
IYR
$4.49B
$96.1M 0.5%
1,191,900
+61,000
+5% +$5.05M
1
2 3 4 5

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
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
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.