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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
FLR icon
476
PUT
Fluor
FLR
$7.29B
$4.9M 0.02%
99,500
– –
ECL icon
477
CALL
Ecolab
ECL
$75.6B
$4.9M 0.02%
41,300
– –
CAH icon
478
Cardinal Health
CAH
$53.4B
$4.87M 0.02%
62,482
+44,393
+245% +$3.54M
SYY icon
479
Sysco
SYY
$39.7B
$4.86M 0.02%
95,859
+82,909
+640% +$4.01M
OUTR
480
DELISTED
OUTERWALL INC
OUTR
$4.83M 0.02%
114,906
+19,175
+20% +$777K
SPG icon
481
CALL
Simon Property Group
SPG
$74.5B
$4.82M 0.02%
22,200
+22,000
+11,000% +$4.49M
TTE icon
482
CALL
TotalEnergies
TTE
$193B
$4.82M 0.02%
100,100
-255,000
-72% -$12.2M
BWLD
483
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.78M 0.02%
+34,388
New +$4.87M
CHK
484
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$4.77M 0.02%
5,572
-3,176
-36% -$3.05M
AXP icon
485
PUT
American Express
AXP
$223B
$4.76M 0.02%
78,300
-59,400
-43% -$3.76M
DHR icon
486
Danaher
DHR
$135B
$4.76M 0.02%
70,061
+67,718
+2,890% +$4.43M
STZ icon
487
CALL
Constellation Brands
STZ
$22.2B
$4.7M 0.02%
28,400
+15,700
+124% +$2.46M
XLB icon
488
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.7M 0.02%
202,674
+154,214
+318% +$3.59M
COF icon
489
PUT
Capital One
COF
$124B
$4.67M 0.02%
73,500
+22,200
+43% +$1.55M
BIIB icon
490
PUT
Biogen
BIIB
$29.9B
$4.64M 0.02%
19,200
+18,600
+3,100% +$4.9M
MDVN
491
DELISTED
MEDIVATION, INC.
MDVN
$4.63M 0.02%
76,713
+76,395
+24,024% +$4.33M
DS
492
DELISTED
Drive Shack Inc.
DS
$4.59M 0.02%
+1,000,000
New +$4.44M
ESV
493
PUT
DELISTED
Ensco Rowan plc
ESV
$4.57M 0.02%
117,550
+80,050
+213% +$3.33M
CSX icon
494
CSX Corp
CSX
$98.6B
$4.53M 0.02%
521,385
+422,655
+428% +$3.68M
GILD icon
495
PUT
Gilead Sciences
GILD
$161B
$4.53M 0.02%
54,300
-69,700
-56% -$6.19M
QIHU
496
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.53M 0.02%
+62,000
New +$4.58M
AXTA icon
497
CALL
Axalta
AXTA
$7.01B
$4.51M 0.02%
170,000
+160,000
+1,600% +$4.53M
MRVL icon
498
Marvell Technology
MRVL
$174B
$4.49M 0.02%
+471,287
New +$4.71M
FIS icon
499
CALL
Fidelity National Information Services
FIS
$21.5B
$4.49M 0.02%
+60,900
New +$4.28M
JUNO
500
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$4.48M 0.02%
116,600
-90,600
-44% -$3.76M
18 19
20
21 22

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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.