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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
ICON
451
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$5.41M 0.02%
79,960
+59,580
+292% +$4.65M
GOOGL icon
452
Alphabet (Google) Class A
GOOGL
$3.91T
$5.36M 0.02%
152,480
+21,300
+16% +$782K
DFS
453
CALL
DELISTED
Discover Financial Services
DFS
$5.36M 0.02%
100,000
-77,400
-44% -$4.21M
UNP icon
454
CALL
Union Pacific
UNP
$183B
$5.36M 0.02%
61,400
+18,600
+43% +$1.57M
BA icon
455
Boeing
BA
$165B
$5.35M 0.02%
41,199
+8,861
+27% +$1.16M
CVS icon
456
PUT
CVS Health
CVS
$137B
$5.32M 0.02%
55,600
-3,800
-6% -$379K
STI
457
CALL
DELISTED
SunTrust Banks, Inc.
STI
$5.31M 0.02%
129,200
+128,800
+32,200% +$5.26M
BHI
458
CALL
DELISTED
Baker Hughes
BHI
$5.31M 0.02%
117,600
-50,000
-30% -$2.26M
INTC icon
459
PUT
Intel
INTC
$466B
$5.3M 0.02%
161,500
+101,500
+169% +$3.18M
ISRG icon
460
PUT
Intuitive Surgical
ISRG
$121B
$5.29M 0.02%
+72,000
New +$5.07M
ELV icon
461
Elevance Health
ELV
$81.9B
$5.29M 0.02%
40,264
+10,476
+35% +$1.43M
ANDV
462
CALL
DELISTED
Andeavor
ANDV
$5.25M 0.02%
70,100
+65,300
+1,360% +$5.18M
CCL icon
463
Carnival Corporation Ltd
CCL
$36.1B
$5.2M 0.02%
117,562
+77,380
+193% +$3.79M
COST icon
464
CALL
Costco
COST
$415B
$5.18M 0.02%
33,000
+21,400
+184% +$3.24M
MRK icon
465
CALL
Merck
MRK
$324B
$5.18M 0.02%
94,215
+87,508
+1,305% +$4.66M
RGA icon
466
CALL
Reinsurance Group of America
RGA
$15.7B
$5.16M 0.02%
53,200
-1,400
-3% -$134K
MS icon
467
PUT
Morgan Stanley
MS
$337B
$5.15M 0.02%
198,300
-137,800
-41% -$3.6M
RH icon
468
PUT
RH
RH
$3.3B
$5.15M 0.02%
179,600
+38,600
+27% +$1.38M
OIH icon
469
VanEck Oil Services ETF
OIH
$2.06B
$5.1M 0.02%
+8,718
New +$4.91M
KBH icon
470
PUT
KB Home
KBH
$3.48B
$5.09M 0.02%
334,900
+154,900
+86% +$2.16M
TPH
471
CALL
DELISTED
Tri Pointe Homes
TPH
$5.07M 0.02%
428,900
+1,000
+0.2% +$11.7K
STZ icon
472
PUT
Constellation Brands
STZ
$22.2B
$5.06M 0.02%
+30,600
New +$4.79M
FDC
473
PUT
DELISTED
First Data Corporation
FDC
$4.99M 0.02%
450,300
-15,600
-3% -$187K
HAIN icon
474
CALL
Hain Celestial
HAIN
$47.8M
$4.97M 0.02%
+100,000
New +$4.63M
ED icon
475
CALL
Consolidated Edison
ED
$41.6B
$4.92M 0.02%
+61,200
New +$4.6M
17 18
19
20 21

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.