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
+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
LNCE
2476
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-6,869
Closed -$216K
RGC
2477
DELISTED
Regal Entertainment Group
RGC
– –
-49,500
Closed -$1.05M
PLPM
2478
DELISTED
Planet Payment, Inc
PLPM
– –
-15,000
Closed -$53K
ABCO
2479
CALL
DELISTED
Advisory Board Co
ABCO
– –
-14,100
Closed -$455K
BRCD
2480
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-158,000
Closed -$1.67M
LVLT
2481
DELISTED
Level 3 Communications Inc
LVLT
– –
-3,852
Closed -$204K
TERP
2482
CALL
DELISTED
TerraForm Power, Inc
TERP
– –
-49,600
Closed -$429K
ATW
2483
DELISTED
Atwood Oceanics
ATW
– –
-24,893
Closed -$228K
CAB
2484
CALL
DELISTED
Cabela's Inc
CAB
– –
-110,300
Closed -$5.37M
CAB
2485
DELISTED
Cabela's Inc
CAB
– –
-1
Closed –
MYCC
2486
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-49,000
Closed -$688K
WFM
2487
DELISTED
Whole Foods Market Inc
WFM
– –
-100,953
Closed -$3.14M
WFM
2488
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-130,000
Closed -$4.04M
CCP
2489
DELISTED
Care Capital Properties, Inc.
CCP
– –
-9,222
Closed -$248K
OKS
2490
DELISTED
Oneok Partners LP
OKS
– –
-10,649
Closed -$334K
CIE
2491
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-3,380
Closed -$151K
CIE
2492
PUT
DELISTED
Cobalt International Energy, Inc
CIE
– –
-10,520
Closed -$469K
MJN
2493
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-130,900
Closed -$11.1M
MJN
2494
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-537
Closed -$46K
ADPT
2495
CALL
DELISTED
Adeptus Health Inc
ADPT
– –
-5,000
Closed -$278K
ADPT
2496
DELISTED
Adeptus Health Inc
ADPT
– –
-30,000
Closed -$1.67M
BEAV
2497
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-50,000
Closed -$2.31M
BEAV
2498
DELISTED
B/E Aerospace Inc
BEAV
– –
-13,877
Closed -$640K
MEET
2499
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-17,400
Closed -$49K
ENH
2500
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-12,312
Closed -$804K
98 99
100
101 102

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 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.