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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
JPM icon
276
PUT
JPMorgan Chase
JPM
$939B
$10.3M 0.05%
165,800
+115,700
+231% +$7.23M
DGX icon
277
CALL
Quest Diagnostics
DGX
$25.1B
$10.3M 0.05%
126,500
+35,800
+39% +$2.73M
LBRDA icon
278
Liberty Broadband Class A
LBRDA
$4.14B
$10.2M 0.05%
172,532
+12,508
+8% +$729K
XLK icon
279
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.1M 0.05%
466,186
+359,276
+336% +$7.79M
LUV icon
280
PUT
Southwest Airlines
LUV
$22B
$9.96M 0.05%
+253,900
New +$10.9M
CPHD
281
DELISTED
Cepheid Inc
CPHD
$9.83M 0.04%
+319,783
New +$9.67M
UNIT
282
Uniti Group
UNIT
$2.63B
$9.82M 0.04%
+339,637
New +$8.42M
XRT icon
283
State Street SPDR S&P Retail ETF
XRT
$365M
$9.81M 0.04%
+233,765
New +$10M
KO icon
284
PUT
Coca-Cola
KO
$354B
$9.8M 0.04%
216,300
-118,600
-35% -$5.36M
BHI
285
PUT
DELISTED
Baker Hughes
BHI
$9.76M 0.04%
216,200
-274,400
-56% -$12.4M
NOC icon
286
CALL
Northrop Grumman
NOC
$77B
$9.71M 0.04%
43,700
-36,000
-45% -$7.58M
BALL icon
287
Ball Corp
BALL
$17B
$9.69M 0.04%
+268,098
New +$9.7M
KR icon
288
CALL
Kroger
KR
$34.8B
$9.68M 0.04%
+263,000
New +$9.47M
MSFT icon
289
PUT
Microsoft
MSFT
$2.84T
$9.67M 0.04%
189,000
+72,400
+62% +$3.76M
V icon
290
Visa
V
$677B
$9.66M 0.04%
130,266
+114,537
+728% +$8.97M
TSRO
291
CALL
DELISTED
TESARO, Inc.
TSRO
$9.65M 0.04%
+114,800
New +$5.12M
AKS
292
PUT
DELISTED
AK Steel Holding Corp
AKS
$9.64M 0.04%
2,067,900
-115,400
-5% -$506K
MPC icon
293
PUT
Marathon Petroleum
MPC
$90.3B
$9.43M 0.04%
248,400
+243,400
+4,868% +$8.94M
BP icon
294
CALL
BP
BP
$113B
$9.42M 0.04%
+315,189
New +$8.49M
UNIT
295
PUT
Uniti Group
UNIT
$2.63B
$9.39M 0.04%
+325,000
New +$8.06M
SQQQ icon
296
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$9.23M 0.04%
50
– –
QCOM icon
297
CALL
Qualcomm
QCOM
$176B
$9.18M 0.04%
171,400
-285,000
-62% -$15M
BNY
298
PUT
Bank of New York Mellon
BNY
$108B
$9.17M 0.04%
236,000
+235,800
+117,900% +$9.38M
SMH icon
299
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$9.15M 0.04%
321,000
+320,000
+32,000% +$8.78M
XBI icon
300
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9.07M 0.04%
167,700
+36,500
+28% +$2M
10 11
12
13 14

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.