We are live on ! Find out more
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
NOK icon
301
Nokia
NOK
$50.8B
$9.01M 0.04%
1,589,876
-738,540
-32% -$4.18M
DWA
302
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$9M 0.04%
+220,200
New +$7.94M
BA icon
303
PUT
Boeing
BA
$165B
$8.99M 0.04%
69,200
-18,400
-21% -$2.4M
ALB icon
304
CALL
Albemarle
ALB
$13.5B
$8.92M 0.04%
112,500
+12,500
+13% +$918K
KO icon
305
CALL
Coca-Cola
KO
$354B
$8.85M 0.04%
195,300
-223,900
-53% -$10.1M
TRV icon
306
CALL
Travelers Companies
TRV
$80.8B
$8.79M 0.04%
73,800
+47,700
+183% +$5.4M
GLNG icon
307
PUT
Golar LNG
GLNG
$4.95B
$8.77M 0.04%
565,500
+270,300
+92% +$4.81M
CCL icon
308
CALL
Carnival Corporation Ltd
CCL
$36.1B
$8.67M 0.04%
196,200
+195,900
+65,300% +$9.61M
CCI icon
309
Crown Castle
CCI
$32.7B
$8.67M 0.04%
85,445
+78,118
+1,066% +$7.09M
BDX icon
310
CALL
Becton Dickinson
BDX
$43.1B
$8.67M 0.04%
52,378
-2,972
-5% -$475K
WYNN icon
311
CALL
Wynn Resorts
WYNN
$10.1B
$8.66M 0.04%
95,600
-199,100
-68% -$18.9M
CSCO icon
312
CALL
Cisco
CSCO
$450B
$8.63M 0.04%
300,900
+30,300
+11% +$851K
OLED icon
313
CALL
Universal Display
OLED
$3.71B
$8.61M 0.04%
127,000
+27,000
+27% +$1.66M
LBTYA icon
314
CALL
Liberty Global Class A
LBTYA
$3.31B
$8.57M 0.04%
295,000
-20,150
-6% -$654K
TYC
315
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8.57M 0.04%
192,089
+105,981
+123% +$4.44M
OLN icon
316
CALL
Olin
OLN
$2.64B
$8.54M 0.04%
343,900
+314,800
+1,082% +$6.79M
GD icon
317
General Dynamics
GD
$105B
$8.54M 0.04%
61,316
-71,118
-54% -$9.91M
CSCO icon
318
PUT
Cisco
CSCO
$450B
$8.53M 0.04%
297,300
-86,100
-22% -$2.42M
V icon
319
PUT
Visa
V
$677B
$8.52M 0.04%
114,800
+108,900
+1,846% +$8.53M
VNO icon
320
CALL
Vornado Realty Trust
VNO
$7.47B
$8.47M 0.04%
104,650
-116,031
-53% -$8.99M
CNP icon
321
CALL
CenterPoint Energy
CNP
$29.1B
$8.44M 0.04%
351,500
+93,500
+36% +$2.06M
DUK icon
322
CALL
Duke Energy
DUK
$102B
$8.38M 0.04%
97,700
-110,500
-53% -$8.83M
KMI icon
323
PUT
Kinder Morgan
KMI
$73.1B
$8.28M 0.04%
442,400
+75,000
+20% +$1.34M
LOW icon
324
Lowe's Companies
LOW
$116B
$8.25M 0.04%
104,235
+58,621
+129% +$4.53M
NKE icon
325
PUT
Nike
NKE
$61.9B
$8.25M 0.04%
149,400
+28,200
+23% +$1.61M
11 12
13
14 15

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.