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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
LPNT
2576
DELISTED
LifePoint Health, Inc.
LPNT
– –
-6,701
Closed -$464K
WR
2577
CALL
DELISTED
Westar Energy Inc
WR
– –
-6,500
Closed -$322K
WR
2578
DELISTED
Westar Energy Inc
WR
– –
-50,655
Closed -$2.51M
WR
2579
PUT
DELISTED
Westar Energy Inc
WR
– –
-25,400
Closed -$1.26M
SPLS
2580
CALL
DELISTED
Staples Inc
SPLS
– –
-3,923,400
Closed -$43.3M
WWAV
2581
PUT
DELISTED
The WhiteWave Foods Company
WWAV
– –
-155,000
Closed -$6.3M
ACAS
2582
CALL
DELISTED
American Capital Ltd
ACAS
– –
-100,000
Closed -$1.52M
CKEC
2583
DELISTED
Carmike Cinemas Inc
CKEC
– –
-2,900
Closed -$87.1K
SCTY
2584
DELISTED
SolarCity Corporation
SCTY
– –
-22,915
Closed -$564K
MWW
2585
DELISTED
Monster Worldwide Inc
MWW
– –
-38,632
Closed -$126K
RPTP
2586
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-385,495
Closed -$1.77M
RPTP
2587
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-556,600
Closed -$2.56M
HTCH
2588
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-10,900
Closed -$40K
KKD
2589
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-16,640
Closed -$259K
QIHU
2590
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-47,000
Closed -$3.55M
TWC
2591
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-35,000
Closed -$7.16M
TWC
2592
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-54,018
Closed -$11.1M
TWC
2593
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-18,100
Closed -$3.7M
QGENF
2594
DELISTED
QIAGEN NV
QGENF
– –
-71,583
Closed -$1.6M
ONE
2595
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-13,600
Closed -$53K
TIVO
2596
DELISTED
TIVO INC
TIVO
– –
-245,654
Closed -$2.34M
RHT
2597
CALL
DELISTED
Red Hat Inc
RHT
– –
-15,100
Closed -$1.13M
ANAC
2598
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-7,400
Closed -$396K
AM
2599
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-41,700
Closed -$922K
DWIN
2600
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
– –
-157,886
Closed -$4.03M
101 102 103
104
105

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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.