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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
DAL icon
351
Delta Air Lines
DAL
$55.9B
$7.41M 0.03%
203,484
+202,309
+17,218% +$8.6M
WFC icon
352
CALL
Wells Fargo
WFC
$261B
$7.4M 0.03%
156,400
+12,800
+9% +$624K
GWW icon
353
PUT
W.W. Grainger
GWW
$65.3B
$7.39M 0.03%
+32,500
New +$7.41M
CMS icon
354
CALL
CMS Energy
CMS
$23.1B
$7.36M 0.03%
160,500
-2,800
-2% -$118K
CVS icon
355
CVS Health
CVS
$137B
$7.34M 0.03%
76,637
+73,612
+2,433% +$7.34M
LUMN icon
356
PUT
Lumen
LUMN
$6.53B
$7.32M 0.03%
252,300
– –
KR icon
357
Kroger
KR
$34.8B
$7.3M 0.03%
198,412
-9,204
-4% -$331K
GS icon
358
CALL
Goldman Sachs
GS
$313B
$7.29M 0.03%
49,100
+19,100
+64% +$2.98M
FMC icon
359
PUT
FMC
FMC
$1.42B
$7.25M 0.03%
+180,445
New +$7.07M
KG
360
CALL
Kestrel Group
KG
$71.3M
$7.22M 0.03%
29,500
+28,820
+4,238% +$7.31M
WMB icon
361
PUT
Williams Companies
WMB
$90.5B
$7.21M 0.03%
333,100
+189,600
+132% +$3.81M
GD icon
362
PUT
General Dynamics
GD
$105B
$7.18M 0.03%
51,600
+1,500
+3% +$209K
UL icon
363
Unilever
UL
$131B
$7.13M 0.03%
+133,333
New +$6.85M
FTK icon
364
CALL
Flotek Industries
FTK
$935M
$7.13M 0.03%
+90,000
New +$5.75M
DISH
365
CALL
DELISTED
DISH Network Corp.
DISH
$7.11M 0.03%
135,600
+129,600
+2,160% +$6.33M
SRTY icon
366
PUT
ProShares UltraPro Short Russell2000
SRTY
$76.3M
$7.1M 0.03%
750
– –
JPM icon
367
JPMorgan Chase
JPM
$939B
$7.07M 0.03%
113,804
+4,412
+4% +$276K
FDX icon
368
CALL
FedEx
FDX
$74.5B
$7.03M 0.03%
46,300
+26,400
+133% +$4.28M
TMUS icon
369
PUT
T-Mobile US
TMUS
$193B
$7.02M 0.03%
+162,200
New +$6.65M
ABT icon
370
CALL
Abbott
ABT
$180B
$7M 0.03%
178,000
+1,100
+0.6% +$43.8K
TLT icon
371
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.99M 0.03%
50,338
+40,338
+403% +$5.32M
NH
372
DELISTED
NantHealth, Inc
NH
$6.94M 0.03%
+37,031
New +$8.07M
EIX icon
373
CALL
Edison International
EIX
$30.7B
$6.94M 0.03%
+89,300
New +$6.41M
DOV icon
374
CALL
Dover
DOV
$27.2B
$6.93M 0.03%
123,800
+55,710
+82% +$3M
AWK icon
375
CALL
American Water Works
AWK
$26.3B
$6.93M 0.03%
82,000
-8,000
-9% -$595K
13 14
15
16 17

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.