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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
EW icon
426
Edwards Lifesciences
EW
$47.6B
$5.88M 0.03%
176,739
+57,462
+48% +$1.97M
GILD icon
427
CALL
Gilead Sciences
GILD
$161B
$5.86M 0.03%
70,300
+48,500
+222% +$4.3M
C icon
428
CALL
Citigroup
C
$222B
$5.86M 0.03%
138,300
-403,000
-74% -$17.8M
AAPL icon
429
Apple
AAPL
$4.89T
$5.86M 0.03%
245,292
+113,048
+85% +$2.81M
NFLX icon
430
PUT
Netflix
NFLX
$292B
$5.85M 0.03%
639,000
-134,000
-17% -$1.29M
ENDP
431
CALL
DELISTED
Endo International plc
ENDP
$5.84M 0.03%
374,600
+330,600
+751% +$6.85M
GLNG icon
432
Golar LNG
GLNG
$4.95B
$5.77M 0.03%
372,338
+146,806
+65% +$2.61M
EXC icon
433
PUT
Exelon
EXC
$48.6B
$5.76M 0.03%
222,217
– –
BMY icon
434
PUT
Bristol-Myers Squibb
BMY
$127B
$5.76M 0.03%
78,300
-1,800
-2% -$127K
FCX icon
435
PUT
Freeport-McMoran
FCX
$90B
$5.75M 0.03%
516,300
-1,630,900
-76% -$18.1M
MS icon
436
CALL
Morgan Stanley
MS
$337B
$5.74M 0.03%
220,900
-95,700
-30% -$2.5M
LNG icon
437
Cheniere Energy
LNG
$56.5B
$5.74M 0.03%
152,805
+137,127
+875% +$4.82M
RH icon
438
CALL
RH
RH
$3.3B
$5.74M 0.03%
+200,000
New +$7.16M
VALE icon
439
CALL
Vale
VALE
$62.9B
$5.71M 0.03%
1,128,900
+47,700
+4% +$223K
GOOGL icon
440
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$5.7M 0.03%
162,000
+120,000
+286% +$4.4M
NAV
441
PUT
DELISTED
Navistar International
NAV
$5.65M 0.03%
483,100
+14,500
+3% +$180K
FMC icon
442
FMC
FMC
$1.42B
$5.6M 0.03%
+139,443
New +$5.47M
SO icon
443
Southern Company
SO
$110B
$5.57M 0.03%
103,878
+103,078
+12,885% +$5.18M
DOC icon
444
CALL
Healthpeak Properties
DOC
$15.4B
$5.55M 0.03%
172,386
-127,588
-43% -$3.96M
EXR icon
445
CALL
Extra Space Storage
EXR
$31.2B
$5.55M 0.03%
+60,000
New +$5.42M
AA icon
446
CALL
Alcoa
AA
$11.7B
$5.52M 0.03%
247,774
-400,541
-62% -$9.37M
MDLZ icon
447
CALL
Mondelez International
MDLZ
$77.7B
$5.47M 0.02%
120,100
+12,800
+12% +$558K
ARMH
448
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5.46M 0.02%
+120,000
New +$5.06M
CELG
449
DELISTED
Celgene Corp
CELG
$5.44M 0.02%
55,158
+39,915
+262% +$4.13M
ORCL icon
450
Oracle
ORCL
$331B
$5.41M 0.02%
132,231
-120,411
-48% -$4.81M
16 17
18
19 20

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.