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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$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
$814B
$1.23B 6.32%
5,665,800
+2,037,200
+56% +$440M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$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
$150B
$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
$48.2B
$326M 1.68%
1,841,100
+1,010,200
+122% +$175M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$490B
$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
$340B
$245M 1.26%
2,726,236
+2,706,371
+13,624% +$235M
QQQ icon
11
CALL
Invesco QQQ Trust
QQQ
$490B
$226M 1.16%
1,901,500
+180,800
+11% +$20.9M
PG icon
12
PUT
Procter & Gamble
PG
$340B
$214M 1.1%
2,386,100
+2,159,100
+951% +$188M
KMI icon
13
CALL
Kinder Morgan
KMI
$69.9B
$200M 1.03%
8,640,300
+811,100
+10% +$17.2M
SRPT icon
14
PUT
Sarepta Therapeutics
SRPT
$2.38B
$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
$32.6B
$144M 0.74%
459,600
+427,500
+1,332% +$127M
SRPT icon
17
Sarepta Therapeutics
SRPT
$2.38B
$142M 0.73%
2,316,214
+1,630,585
+238% +$49.3M
PG icon
18
CALL
Procter & Gamble
PG
$340B
$129M 0.67%
1,441,800
+1,392,400
+2,819% +$121M
PFE icon
19
PUT
Pfizer
PFE
$162B
$123M 0.64%
3,834,874
+316,833
+9% +$10.6M
TSLA icon
20
PUT
Tesla
TSLA
$1.4T
$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
$4.12B
$110M 0.57%
716,375
+284,100
+66% +$40.8M
TJX icon
22
CALL
TJX Companies
TJX
$145B
$109M 0.56%
2,921,400
+2,916,400
+58,328% +$114M
EEM icon
23
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$107M 0.55%
2,864,100
-2,908,200
-50% -$106M
HLF icon
24
CALL
Herbalife
HLF
$1.3B
$106M 0.55%
+3,428,400
New +$108M
IYR icon
25
PUT
iShares US Real Estate ETF
IYR
$4.33B
$96.1M 0.5%
1,191,900
+61,000
+5% +$5.05M
1
2 3 4 5

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AII
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MFRM
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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
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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'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.