We are live on ! Find out more
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
PBCT
526
DELISTED
People's United Financial Inc
PBCT
$4.21M 0.02%
287,000
+277,000
+2,770% +$4.3M
RTX icon
527
RTX Corp
RTX
$287B
$4.19M 0.02%
64,990
+63,798
+5,352% +$4.08M
PG icon
528
CALL
Procter & Gamble
PG
$343B
$4.18M 0.02%
49,400
-13,200
-21% -$1.08M
CI icon
529
Cigna
CI
$76.6B
$4.18M 0.02%
32,677
+19,175
+142% +$2.53M
EOCA
530
DELISTED
Endesa Americas S.A.
EOCA
$4.16M 0.02%
+302,592
New +$3.96M
ED icon
531
Consolidated Edison
ED
$41.6B
$4.14M 0.02%
+51,483
New +$3.87M
CTXS
532
DELISTED
Citrix Systems Inc
CTXS
$4.13M 0.02%
64,738
+5,668
+10% +$373K
FSLR icon
533
PUT
First Solar
FSLR
$21.8B
$4.12M 0.02%
85,000
+17,100
+25% +$911K
PTEN icon
534
CALL
Patterson-UTI
PTEN
$3.87B
$4.1M 0.02%
192,500
+12,500
+7% +$235K
MDLZ icon
535
Mondelez International
MDLZ
$77.7B
$4.1M 0.02%
90,119
-194,499
-68% -$8.47M
VIAB
536
DELISTED
Viacom Inc. Class B
VIAB
$4.1M 0.02%
98,906
+52,462
+113% +$2.17M
HON icon
537
Honeywell
HON
$77.1B
$4.1M 0.02%
39,223
+38,444
+4,935% +$3.95M
OMC icon
538
Omnicom Group
OMC
$22.7B
$4.1M 0.02%
50,318
+42,921
+580% +$3.57M
GLPI icon
539
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$4.04M 0.02%
+117,200
New +$3.89M
PNC icon
540
CALL
PNC Financial Services
PNC
$100B
$4.04M 0.02%
49,600
+48,300
+3,715% +$4.15M
PNC icon
541
PUT
PNC Financial Services
PNC
$100B
$4.04M 0.02%
49,600
+46,900
+1,737% +$4.03M
ALXN
542
DELISTED
Alexion Pharmaceuticals
ALXN
$4.02M 0.02%
34,441
+29,797
+642% +$4.23M
ETP
543
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$4.01M 0.02%
105,400
+60,400
+134% +$2.16M
MRK icon
544
PUT
Merck
MRK
$324B
$3.99M 0.02%
72,626
+47,684
+191% +$2.54M
CHKP icon
545
PUT
Check Point Software Technologies
CHKP
$13.3B
$3.98M 0.02%
+50,000
New +$4.18M
EPD icon
546
PUT
Enterprise Products Partners
EPD
$83.8B
$3.98M 0.02%
+136,100
New +$3.65M
JKHY icon
547
PUT
Jack Henry & Associates
JKHY
$10.7B
$3.98M 0.02%
45,600
-4,400
-9% -$368K
OUTR
548
PUT
DELISTED
OUTERWALL INC
OUTR
$3.97M 0.02%
94,500
+55,100
+140% +$2.23M
HES
549
CALL
DELISTED
Hess
HES
$3.96M 0.02%
65,900
+60,200
+1,056% +$3.49M
COST icon
550
Costco
COST
$415B
$3.95M 0.02%
25,130
+16,957
+207% +$2.57M
20 21
22
23 24

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.