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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
TSL
2501
DELISTED
Trina Solar Limited
TSL
– –
-45,442
Closed -$452K
CPPL
2502
CALL
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-90,000
Closed -$1.31M
STJ
2503
DELISTED
St Jude Medical
STJ
– –
-59,994
Closed -$3.3M
FLTX
2504
DELISTED
Fleetmatics Group PLC
FLTX
– –
-15,942
Closed -$649K
FLTX
2505
PUT
DELISTED
Fleetmatics Group PLC
FLTX
– –
-50,000
Closed -$2.04M
FEIC
2506
CALL
DELISTED
FEI COMPANY
FEIC
– –
-6,500
Closed -$579K
MFRM
2507
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-50,000
Closed -$2.12M
WPG
2508
DELISTED
Washington Prime Group Inc.
WPG
– –
-3,478
Closed -$326K
AXLL
2509
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-8,051
Closed -$176K
AXLL
2510
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-124,300
Closed -$2.71M
FMER
2511
DELISTED
FIRSTMERIT CORP
FMER
– –
-111,953
Closed -$2.36M
QLGC
2512
DELISTED
QLOGIC CORP
QLGC
– –
-3,902
Closed -$53.1K
EJ
2513
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-137,501
Closed -$855K
FUR
2514
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-79,632
Closed -$1.05M
EXAM
2515
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-143,212
Closed -$4.88M
EXAM
2516
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-104,000
Closed -$3.07M
CPGX
2517
CALL
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-24,900
Closed -$625K
CPGX
2518
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-58,387
Closed -$1.47M
NTI
2519
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-16,584
Closed -$391K
CVC
2520
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-330,212
Closed -$10.9M
HERO
2521
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-202,469
Closed -$486K
BXLT
2522
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-223,200
Closed -$9.02M
BXLT
2523
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-214,241
Closed -$8.65M
BXLT
2524
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-486,100
Closed -$19.6M
CRC
2525
DELISTED
California Resources Corporation
CRC
– –
-1,255
Closed -$13K
99 100
101
102 103

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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.