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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
GLD icon
26
SPDR Gold Trust
GLD
$131B
$90.9M 0.41%
718,638
+392,614
+120% +$47.2M
PAA icon
27
CALL
Plains All American Pipeline
PAA
$17.5B
$89.3M 0.41%
3,249,800
+3,097,800
+2,038% +$75M
MCD icon
28
CALL
McDonald's
MCD
$189B
$83.7M 0.38%
695,300
+135,500
+24% +$17M
AGN
29
DELISTED
Allergan plc
AGN
$81.1M 0.37%
350,907
+280,601
+399% +$64.7M
BAX icon
30
Baxter International
BAX
$11.5B
$80.7M 0.37%
1,783,596
+1,340,670
+303% +$58.8M
EMC
31
CALL
DELISTED
EMC CORPORATION
EMC
$80.6M 0.37%
2,965,900
+1,408,800
+90% +$38.1M
BAX icon
32
PUT
Baxter International
BAX
$11.5B
$80.3M 0.37%
1,776,500
+1,351,500
+318% +$59.3M
AMJ
33
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$76.7M 0.35%
2,411,000
+189,500
+9% +$5.64M
XRT icon
34
PUT
State Street SPDR S&P Retail ETF
XRT
$364M
$76.5M 0.35%
1,823,700
+16,000
+0.9% +$687K
PXD
35
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$72.2M 0.33%
477,300
+141,400
+42% +$22.2M
XLF icon
36
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$72.1M 0.33%
3,591,272
+3,440,449
+2,281% +$69.6M
VMW
37
CALL
DELISTED
VMware, Inc
VMW
$69.4M 0.32%
1,213,300
+969,200
+397% +$55.9M
SHPG
38
PUT
DELISTED
Shire pic
SHPG
$68.9M 0.31%
374,100
-62,900
-14% -$11.4M
HYG icon
39
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$67.2M 0.31%
793,400
+492,000
+163% +$40.9M
XLI icon
40
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$66.9M 0.3%
1,194,300
+697,200
+140% +$38.9M
JNJ icon
41
PUT
Johnson & Johnson
JNJ
$632B
$64.8M 0.29%
534,100
+436,200
+446% +$49.6M
SRPT icon
42
PUT
Sarepta Therapeutics
SRPT
$1.64B
$63.6M 0.29%
3,336,800
+2,183,100
+189% +$40.4M
XOP icon
43
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$60.2M 0.27%
432,275
+80,775
+23% +$11.1M
LGF
44
DELISTED
Lions Gate Entertainment
LGF
$58.8M 0.27%
2,905,603
-197,697
-6% -$4.15M
FXE icon
45
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$57.3M 0.26%
+529,700
New +$58.4M
GD icon
46
CALL
General Dynamics
GD
$105B
$55.9M 0.25%
401,400
+351,200
+700% +$49M
LYB icon
47
PUT
LyondellBasell Industries
LYB
$19.7B
$55.3M 0.25%
742,500
+735,000
+9,800% +$60.7M
ET icon
48
Energy Transfer Partners
ET
$70.5B
$54.4M 0.25%
3,787,862
+1,209,899
+47% +$14.4M
EFA icon
49
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
$53.4M 0.24%
957,400
-399,200
-29% -$23M
SHPG
50
CALL
DELISTED
Shire pic
SHPG
$53.1M 0.24%
288,300
+194,500
+207% +$35.1M
1
2
3 4 5

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.