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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
CI icon
326
PUT
Cigna
CI
$76.6B
$8.23M 0.04%
64,300
+30,000
+87% +$3.96M
QLIK
327
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$8.2M 0.04%
+277,200
New +$8.26M
ORCL icon
328
PUT
Oracle
ORCL
$331B
$8.19M 0.04%
200,000
-483,500
-71% -$19.3M
NKE icon
329
CALL
Nike
NKE
$61.9B
$8.18M 0.04%
148,100
+105,200
+245% +$5.99M
AXP icon
330
CALL
American Express
AXP
$223B
$8.17M 0.04%
134,400
+17,700
+15% +$1.12M
DAL icon
331
PUT
Delta Air Lines
DAL
$55.9B
$8.15M 0.04%
+223,800
New +$9.52M
CSCO icon
332
Cisco
CSCO
$450B
$8.15M 0.04%
284,146
+96,212
+51% +$2.7M
EEM icon
333
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.12M 0.04%
230,783
-83,575
-27% -$2.81M
UNP icon
334
PUT
Union Pacific
UNP
$183B
$8.11M 0.04%
93,000
-10,100
-10% -$854K
AMGN icon
335
Amgen
AMGN
$203B
$8.02M 0.04%
52,725
+48,723
+1,217% +$7.58M
TSLA icon
336
CALL
Tesla
TSLA
$1.24T
$8M 0.04%
565,500
-183,000
-24% -$2.77M
DRII
337
PUT
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$7.94M 0.04%
+264,900
New +$6M
CELG
338
CALL
DELISTED
Celgene Corp
CELG
$7.91M 0.04%
80,200
-45,600
-36% -$4.72M
DAL icon
339
CALL
Delta Air Lines
DAL
$55.9B
$7.85M 0.04%
215,400
-60,800
-22% -$2.59M
FFIV icon
340
F5
FFIV
$22.1B
$7.81M 0.04%
+68,606
New +$7.38M
CF icon
341
CALL
CF Industries
CF
$19.2B
$7.77M 0.04%
322,500
+189,400
+142% +$5.62M
BIIB icon
342
CALL
Biogen
BIIB
$29.9B
$7.76M 0.04%
32,100
+31,400
+4,486% +$8.28M
XOP icon
343
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$7.74M 0.04%
55,575
+525
+1% +$72.1K
XLB icon
344
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$7.66M 0.03%
330,600
+23,800
+8% +$554K
INTC icon
345
CALL
Intel
INTC
$466B
$7.65M 0.03%
233,100
+152,700
+190% +$4.78M
MDT icon
346
CALL
Medtronic
MDT
$107B
$7.63M 0.03%
87,900
-7,600
-8% -$615K
PAA icon
347
PUT
Plains All American Pipeline
PAA
$17.4B
$7.62M 0.03%
+277,000
New +$6.7M
EOG icon
348
CALL
EOG Resources
EOG
$78B
$7.53M 0.03%
90,300
+76,900
+574% +$6.16M
AVID
349
DELISTED
Avid Technology Inc
AVID
$7.48M 0.03%
1,287,148
+1,210,163
+1,572% +$7.12M
SYF icon
350
PUT
Synchrony
SYF
$23.7B
$7.46M 0.03%
295,300
+157,500
+114% +$4.58M
12 13
14
15 16

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.