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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
OPK icon
376
PUT
Opko Health
OPK
$921M
$6.91M 0.03%
739,400
+459,400
+164% +$4.66M
QCOM icon
377
PUT
Qualcomm
QCOM
$176B
$6.84M 0.03%
127,700
+1,400
+1% +$73.8K
IP icon
378
PUT
International Paper
IP
$22.3B
$6.84M 0.03%
170,438
+91,238
+115% +$3.63M
NXPI icon
379
NXP Semiconductors
NXPI
$68B
$6.82M 0.03%
87,047
+31,889
+58% +$2.73M
ABT icon
380
PUT
Abbott
ABT
$180B
$6.81M 0.03%
173,200
-32,800
-16% -$1.31M
SQQQ icon
381
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$6.8M 0.03%
37
+24
+185% +$4.51M
LLY icon
382
Eli Lilly
LLY
$1.07T
$6.66M 0.03%
84,504
+28,883
+52% +$2.17M
VXX
383
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6.65M 0.03%
30,088
-7,137
-19% -$1.78M
IYR icon
384
CALL
iShares US Real Estate ETF
IYR
$4.59B
$6.61M 0.03%
+80,200
New +$6.29M
HSY icon
385
CALL
Hershey
HSY
$35.4B
$6.61M 0.03%
58,200
-455,200
-89% -$42.6M
PAGP icon
386
PUT
Plains GP Holdings
PAGP
$5.23B
$6.6M 0.03%
237,739
+11,866
+5% +$306K
USB icon
387
CALL
US Bancorp
USB
$99.6B
$6.59M 0.03%
163,500
+135,400
+482% +$5.64M
EWZ icon
388
iShares MSCI Brazil ETF
EWZ
$9.05B
$6.58M 0.03%
217,925
+178,446
+452% +$4.92M
RAI
389
CALL
DELISTED
Reynolds American Inc
RAI
$6.57M 0.03%
121,900
+39,800
+48% +$2M
ALLY icon
390
PUT
Ally Financial
ALLY
$13.1B
$6.57M 0.03%
385,000
– –
RTX icon
391
CALL
RTX Corp
RTX
$287B
$6.56M 0.03%
101,696
-1,850,391
-95% -$118M
UPS icon
392
PUT
United Parcel Service
UPS
$97.6B
$6.56M 0.03%
60,900
+28,400
+87% +$2.96M
BID
393
CALL
DELISTED
Sotheby's
BID
$6.49M 0.03%
237,000
+137,000
+137% +$3.88M
CAT icon
394
CALL
Caterpillar
CAT
$409B
$6.48M 0.03%
85,500
-134,600
-61% -$10.1M
SBUX icon
395
Starbucks
SBUX
$118B
$6.47M 0.03%
113,358
+78,260
+223% +$4.45M
GGP
396
CALL
DELISTED
GGP Inc.
GGP
$6.47M 0.03%
217,000
+127,000
+141% +$3.59M
USB icon
397
PUT
US Bancorp
USB
$99.6B
$6.42M 0.03%
159,200
+125,300
+370% +$5.22M
LCAHU
398
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$6.41M 0.03%
+638,561
New +$6.41M
PRGO icon
399
CALL
Perrigo
PRGO
$1.4B
$6.41M 0.03%
+70,700
New +$7.32M
ZION icon
400
PUT
Zions Bancorporation
ZION
$10.1B
$6.37M 0.03%
+253,600
New +$6.73M
14 15
16
17 18

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AII
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MFRM
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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
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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.