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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
ARG
2526
DELISTED
Airgas Inc
ARG
– –
-3,835
Closed -$543K
SNDK
2527
CALL
DELISTED
SANDISK CORP
SNDK
– –
-807,700
Closed -$61.5M
SNDK
2528
DELISTED
SANDISK CORP
SNDK
– –
-84,870
Closed -$6.46M
SNDK
2529
PUT
DELISTED
SANDISK CORP
SNDK
– –
-719,000
Closed -$54.7M
ADT
2530
CALL
DELISTED
ADT Corp
ADT
– –
-786,200
Closed -$32.4M
ADT
2531
DELISTED
ADT Corp
ADT
– –
-164,032
Closed -$6.77M
ADT
2532
PUT
DELISTED
ADT Corp
ADT
– –
-167,000
Closed -$6.89M
MHFI
2533
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-150,000
Closed -$14.8M
MHFI
2534
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-150
Closed -$15K
HPY
2535
CALL
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-2,700
Closed -$261K
SUNE
2536
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-579,100
Closed -$313K
SUNE
2537
DELISTED
SUNEDISON, INC COM
SUNE
– –
-220,063
Closed -$119K
SUNE
2538
PUT
DELISTED
SUNEDISON, INC COM
SUNE
– –
-782,500
Closed -$423K
ARO
2539
DELISTED
Aeropostale Inc
ARO
– –
-250,330
Closed -$50K
JAH
2540
CALL
DELISTED
JARDEN CORPORATION
JAH
– –
-56,000
Closed -$3.3M
JAH
2541
DELISTED
JARDEN CORPORATION
JAH
– –
-2,100
Closed -$124K
JAH
2542
PUT
DELISTED
JARDEN CORPORATION
JAH
– –
-75,000
Closed -$4.42M
CNL
2543
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-185,272
Closed -$10.2M
BTU
2544
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,736,700
Closed -$4.03M
BTU
2545
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,627,000
Closed -$3.77M
YOKU
2546
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-19,759
Closed -$543K
NPBC
2547
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-46,067
Closed -$490K
ATML
2548
DELISTED
ATMEL CORP
ATML
– –
-317,935
Closed -$2.58M
RNF
2549
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-152,623
Closed -$1.74M
LSG
2550
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-350,700
Closed -$511K
100 101
102
103 104

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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 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.