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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
IP icon
401
CALL
International Paper
IP
$22.3B
$6.35M 0.03%
158,189
+117,005
+284% +$4.65M
FCX icon
402
CALL
Freeport-McMoran
FCX
$90B
$6.34M 0.03%
568,900
-133,700
-19% -$1.48M
HOUS
403
PUT
DELISTED
Anywhere Real Estate
HOUS
$6.33M 0.03%
218,200
+161,300
+283% +$5.31M
M icon
404
Macy's
M
$6.15B
$6.31M 0.03%
187,756
+181,146
+2,740% +$6.49M
COP icon
405
PUT
ConocoPhillips
COP
$147B
$6.24M 0.03%
143,200
-19,100
-12% -$842K
GDX icon
406
CALL
VanEck Gold Miners ETF
GDX
$23B
$6.23M 0.03%
224,800
-275,200
-55% -$6.61M
BHC icon
407
PUT
Bausch Health
BHC
$1.65B
$6.21M 0.03%
308,400
-261,900
-46% -$7.42M
KMX icon
408
PUT
CarMax
KMX
$8.27B
$6.21M 0.03%
126,600
-417,300
-77% -$21.4M
NOW icon
409
ServiceNow
NOW
$102B
$6.19M 0.03%
465,940
+361,430
+346% +$5.02M
MGM icon
410
PUT
MGM Resorts International
MGM
$11.7B
$6.16M 0.03%
272,400
+239,800
+736% +$5.45M
SO icon
411
PUT
Southern Company
SO
$110B
$6.16M 0.03%
114,800
+78,900
+220% +$3.97M
POT
412
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$6.16M 0.03%
379,100
+263,200
+227% +$4.4M
JBLU icon
413
JetBlue
JBLU
$1.96B
$6.11M 0.03%
+369,157
New +$6.86M
TRIP icon
414
PUT
TripAdvisor
TRIP
$1.59B
$6.06M 0.03%
94,300
-3,500
-4% -$227K
VLO icon
415
PUT
Valero Energy
VLO
$89.8B
$6.04M 0.03%
118,400
-141,200
-54% -$7.99M
UNM icon
416
CALL
Unum
UNM
$13.8B
$6.04M 0.03%
189,900
-5,500
-3% -$186K
XLY icon
417
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.03M 0.03%
154,600
-3,600
-2% -$142K
HST icon
418
CALL
Host Hotels & Resorts
HST
$16.8B
$6.03M 0.03%
+372,000
New +$5.85M
OIH icon
419
PUT
VanEck Oil Services ETF
OIH
$2.06B
$6.03M 0.03%
10,305
+305
+3% +$172K
CAT icon
420
PUT
Caterpillar
CAT
$409B
$6.02M 0.03%
79,400
-485,100
-86% -$36.3M
DRII
421
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$5.99M 0.03%
200,000
+87,900
+78% +$1.99M
COTY icon
422
PUT
Coty
COTY
$2.33B
$5.98M 0.03%
+230,000
New +$6.3M
CNX icon
423
PUT
CNX Resources
CNX
$4.85B
$5.91M 0.03%
441,000
-28,200
-6% -$330K
SRE icon
424
CALL
Sempra
SRE
$60.8B
$5.91M 0.03%
+103,600
New +$5.49M
ASH icon
425
CALL
Ashland
ASH
$3.04B
$5.89M 0.03%
104,857
+16,352
+18% +$905K
15 16
17
18 19

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.