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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
BP icon
251
PUT
BP
BP
$113B
$11M 0.05%
367,840
+8,914
+2% +$240K
YHOO
252
PUT
DELISTED
Yahoo Inc
YHOO
$10.9M 0.05%
291,000
+169,400
+139% +$6.25M
PEP icon
253
PepsiCo
PEP
$186B
$10.9M 0.05%
102,973
+102,128
+12,086% +$10.5M
MCHP icon
254
Microchip Technology
MCHP
$42.8B
$10.9M 0.05%
429,408
+402,002
+1,467% +$10M
PEP icon
255
PUT
PepsiCo
PEP
$186B
$10.9M 0.05%
102,800
+95,900
+1,390% +$9.9M
GME icon
256
CALL
GameStop
GME
$9.5B
$10.8M 0.05%
1,622,400
+20,000
+1% +$146K
GM icon
257
CALL
General Motors
GM
$74.7B
$10.7M 0.05%
378,700
+261,900
+224% +$7.95M
MCD icon
258
McDonald's
MCD
$188B
$10.7M 0.05%
88,904
+80,449
+951% +$10.1M
LVNTA
259
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10.7M 0.05%
288,300
+40,909
+17% +$1.55M
CAMP
260
DELISTED
CalAmp Corp.
CAMP
$10.7M 0.05%
31,289
+30,763
+5,848% +$10.8M
HUM icon
261
Humana
HUM
$46.7B
$10.6M 0.05%
59,188
+16,949
+40% +$3.01M
SLB icon
262
CALL
SLB Ltd
SLB
$78.4B
$10.6M 0.05%
134,500
+17,600
+15% +$1.35M
RTX icon
263
PUT
RTX Corp
RTX
$287B
$10.6M 0.05%
163,667
-5,244
-3% -$336K
PRU icon
264
CALL
Prudential Financial
PRU
$41.7B
$10.6M 0.05%
148,000
+22,600
+18% +$1.71M
DG icon
265
CALL
Dollar General
DG
$25.9B
$10.5M 0.05%
112,200
-106,400
-49% -$9.17M
TECK icon
266
PUT
Teck Resources
TECK
$29.5B
$10.5M 0.05%
800,000
– –
LMT icon
267
CALL
Lockheed Martin
LMT
$134B
$10.5M 0.05%
42,300
-4,700
-10% -$1.11M
RCL icon
268
PUT
Royal Caribbean
RCL
$78.7B
$10.4M 0.05%
155,300
+118,000
+316% +$9.03M
VALE icon
269
PUT
Vale
VALE
$62.9B
$10.4M 0.05%
2,060,500
-946,400
-31% -$4.43M
PSA icon
270
CALL
Public Storage
PSA
$60.2B
$10.4M 0.05%
40,700
+38,600
+1,838% +$9.91M
RTN
271
CALL
DELISTED
Raytheon Company
RTN
$10.4M 0.05%
76,200
-88,800
-54% -$11.6M
CSX icon
272
CALL
CSX Corp
CSX
$98.6B
$10.4M 0.05%
+1,191,300
New +$10.4M
LOW icon
273
CALL
Lowe's Companies
LOW
$116B
$10.3M 0.05%
130,700
-260,800
-67% -$20.2M
OXY icon
274
CALL
Occidental Petroleum
OXY
$57B
$10.3M 0.05%
136,900
+22,100
+19% +$1.65M
ABBV icon
275
AbbVie
ABBV
$458B
$10.3M 0.05%
166,857
+162,917
+4,135% +$9.93M
9 10
11
12 13

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.