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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
XBI icon
501
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.48M 0.02%
82,865
-12,390
-13% -$679K
HBAN icon
502
Huntington Bancshares
HBAN
$35.1B
$4.46M 0.02%
499,246
+135,121
+37% +$1.33M
IBM icon
503
CALL
IBM
IBM
$202B
$4.46M 0.02%
30,752
-19,247
-38% -$2.76M
SHW icon
504
Sherwin-Williams
SHW
$78.3B
$4.46M 0.02%
45,576
+35,484
+352% +$3.46M
XLK icon
505
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.45M 0.02%
205,000
+198,000
+2,829% +$4.29M
XLK icon
506
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.45M 0.02%
+205,000
New +$4.45M
AVGO icon
507
Broadcom
AVGO
$1.82T
$4.42M 0.02%
284,260
+24,210
+9% +$369K
XLI icon
508
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.41M 0.02%
78,698
-94,152
-54% -$5.25M
MFG icon
509
Mizuho Financial
MFG
$129B
$4.39M 0.02%
1,540,934
+1,000,000
+185% +$3.01M
RTN
510
DELISTED
Raytheon Company
RTN
$4.39M 0.02%
32,292
-6,779
-17% -$883K
M icon
511
PUT
Macy's
M
$6.15B
$4.39M 0.02%
+130,500
New +$4.67M
DLTR icon
512
CALL
Dollar Tree
DLTR
$23.1B
$4.38M 0.02%
46,500
– –
DRII
513
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$4.38M 0.02%
146,136
+130,136
+813% +$2.95M
PRGO icon
514
Perrigo
PRGO
$1.4B
$4.37M 0.02%
48,234
+44,999
+1,391% +$4.66M
VMW
515
DELISTED
VMware, Inc
VMW
$4.37M 0.02%
76,421
+74,944
+5,074% +$4.32M
CTRA
516
PUT
DELISTED
Coterra Energy
CTRA
$4.35M 0.02%
169,000
-31,000
-16% -$744K
UNP icon
517
Union Pacific
UNP
$183B
$4.35M 0.02%
49,835
+16,370
+49% +$1.38M
UUP icon
518
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$4.35M 0.02%
+175,000
New +$4.29M
KS
519
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$4.33M 0.02%
332,500
+322,500
+3,225% +$4.73M
MBI icon
520
PUT
MBIA
MBI
$288M
$4.32M 0.02%
+632,400
New +$4.7M
XLV icon
521
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.3M 0.02%
59,935
-67,531
-53% -$4.76M
ORCL icon
522
CALL
Oracle
ORCL
$331B
$4.25M 0.02%
103,900
-14,600
-12% -$583K
CRM icon
523
Salesforce
CRM
$134B
$4.23M 0.02%
53,269
+33,575
+170% +$2.64M
ZBH icon
524
PUT
Zimmer Biomet
ZBH
$17.7B
$4.21M 0.02%
+36,050
New +$4.08M
XLNX
525
DELISTED
Xilinx Inc
XLNX
$4.21M 0.02%
91,231
+75,896
+495% +$3.47M
19 20
21
22 23

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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.