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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
+3.66%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$22B
AUM Growth
+$4.63B
Cap. Flow
+$3.85B
Cap. Flow %
17.5%
Top 10 Hldgs %
45.8%
Holding
2,743
New
594
Increased
670
Reduced
624
Closed
644

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$64.7M
2
BAX icon
Baxter International
BAX
+$58.8M
3
GLD icon
SPDR Gold Trust
GLD
+$47.2M
4
PAA icon
Plains All American Pipeline
PAA
+$39.5M
5
COTY icon
Coty
COTY
+$29.2M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$81.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$47.4M
4
HAL icon
Halliburton
HAL
+$37.9M
5
MAR icon
Marriott International
MAR
+$29.6M

Sector Composition

Rank Sector Weight
1 Healthcare 1.88%
2 Consumer Discretionary 1.2%
3 Consumer Staples 0.99%
4 Technology 0.98%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
CALL
Exelon
EXC
$48.6B
$12.8M 0.06%
495,467
+153,099
+45% +$3.79M
FXI icon
227
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$12.8M 0.06%
373,100
+33,100
+10% +$1.1M
ESRX
228
PUT
DELISTED
Express Scripts Holding Company
ESRX
$12.6M 0.06%
166,800
-20,500
-11% -$1.51M
PEP icon
229
CALL
PepsiCo
PEP
$186B
$12.6M 0.06%
118,600
+73,000
+160% +$7.53M
ESRX
230
CALL
DELISTED
Express Scripts Holding Company
ESRX
$12.5M 0.06%
164,400
-32,100
-16% -$2.36M
SAGE
231
PUT
DELISTED
Sage Therapeutics
SAGE
$12.5M 0.06%
+413,500
New +$13.8M
EWZ icon
232
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$12.4M 0.06%
411,400
-228,200
-36% -$6.3M
OPK icon
233
CALL
Opko Health
OPK
$921M
$12.3M 0.06%
1,318,300
+359,800
+38% +$3.65M
M icon
234
CALL
Macy's
M
$6.15B
$12.3M 0.06%
+365,100
New +$13.1M
ISRG icon
235
CALL
Intuitive Surgical
ISRG
$121B
$12.2M 0.06%
165,600
-14,400
-8% -$1.01M
SLB icon
236
PUT
SLB Ltd
SLB
$78.4B
$12.1M 0.06%
153,400
+95,300
+164% +$7.31M
X
237
CALL
DELISTED
US Steel
X
$12.1M 0.05%
715,400
+366,600
+105% +$6.16M
GRA
238
CALL
DELISTED
W.R. Grace & Co.
GRA
$12.1M 0.05%
164,700
-98,200
-37% -$7.51M
KO icon
239
Coca-Cola
KO
$354B
$12M 0.05%
264,215
+258,469
+4,498% +$11.7M
LNG icon
240
CALL
Cheniere Energy
LNG
$56.5B
$11.9M 0.05%
317,000
-68,500
-18% -$2.41M
DIS icon
241
PUT
Walt Disney
DIS
$165B
$11.9M 0.05%
121,400
+66,400
+121% +$6.64M
SAGE
242
CALL
DELISTED
Sage Therapeutics
SAGE
$11.9M 0.05%
+393,900
New +$13.1M
AMG icon
243
PUT
Affiliated Managers Group
AMG
$9.46B
$11.6M 0.05%
+82,400
New +$13.5M
LOW icon
244
PUT
Lowe's Companies
LOW
$116B
$11.5M 0.05%
145,700
-106,200
-42% -$8.21M
SRE icon
245
PUT
Sempra
SRE
$60.8B
$11.4M 0.05%
200,000
+192,000
+2,400% +$10.2M
CMG icon
246
CALL
Chipotle Mexican Grill
CMG
$40.8B
$11.4M 0.05%
1,410,000
-440,000
-24% -$3.83M
RHT
247
DELISTED
Red Hat Inc
RHT
$11.4M 0.05%
156,384
-3,311
-2% -$248K
WWAV
248
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$11.3M 0.05%
240,700
+11,700
+5% +$503K
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11.2M 0.05%
131,790
-19,793
-13% -$1.64M
POT
250
DELISTED
Potash Corp Of Saskatchewan
POT
$11.1M 0.05%
683,765
+73,252
+12% +$1.23M
8 9
10
11 12

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AII
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Jefferies Group held 2,743 positions worth $22B, up 27% from $17.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jefferies Group deployed $3.85B of net new capital in Q2 2016, opening 594 new positions and adding to 670 existing holdings. Its largest new stake was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 740,194 shares worth $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Monsanto Co, an estimated $81.8M trimmed.

  • Jefferies Group's largest Q2 2016 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 740,194 shares worth $16.8M.
  • Jefferies Group added most to Allergan plc in Q2 2016, an estimated $64.7M increase.
  • Jefferies Group's biggest Q2 2016 reduction was Monsanto Co, cutting an estimated $81.8M.
  • Jefferies Group fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q2 2016, selling an estimated $21.2M.
  • Jefferies Group's ten largest holdings make up 46% of its $22B portfolio in Q2 2016.
  • Jefferies Group opened 594 new positions and closed 644 in Q2 2016.
  • Jefferies Group's portfolio value rose 27% quarter-over-quarter to $22B.

Based on Jefferies Group's 13F filing for Q2 2016, filed 12 Aug 2016.