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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
PSEC icon
551
PUT
Prospect Capital
PSEC
$1.06B
$3.94M 0.02%
504,400
+245,000
+94% +$1.85M
UAL icon
552
United Airlines
UAL
$38.4B
$3.94M 0.02%
96,078
+78,581
+449% +$3.72M
CL icon
553
CALL
Colgate-Palmolive
CL
$72.6B
$3.94M 0.02%
53,800
-99,700
-65% -$7.1M
WFT
554
DELISTED
Weatherford International plc
WFT
$3.94M 0.02%
709,627
+679,328
+2,242% +$4.43M
EAT icon
555
Brinker International
EAT
$8.02B
$3.93M 0.02%
+86,411
New +$3.95M
ADP icon
556
Automatic Data Processing
ADP
$100B
$3.92M 0.02%
42,728
+38,525
+917% +$3.4M
PNC icon
557
PNC Financial Services
PNC
$100B
$3.89M 0.02%
47,838
-20,724
-30% -$1.78M
ECPG icon
558
PUT
Encore Capital Group
ECPG
$1.93B
$3.88M 0.02%
165,000
+102,800
+165% +$2.64M
RCL icon
559
Royal Caribbean
RCL
$78.7B
$3.87M 0.02%
57,676
-31,842
-36% -$2.44M
LUV icon
560
Southwest Airlines
LUV
$22.1B
$3.87M 0.02%
+98,727
New +$4.23M
EWT icon
561
CALL
iShares MSCI Taiwan ETF
EWT
$10B
$3.86M 0.02%
+137,500
New +$3.67M
BUD icon
562
CALL
AB InBev
BUD
$158B
$3.85M 0.02%
+29,200
New +$3.68M
LNKD
563
DELISTED
LinkedIn Corporation
LNKD
$3.83M 0.02%
20,235
+2,074
+11% +$287K
GM icon
564
General Motors
GM
$74.7B
$3.83M 0.02%
135,195
-5,738
-4% -$174K
NOV icon
565
CALL
NOV
NOV
$7.45B
$3.83M 0.02%
+113,700
New +$3.65M
MSI icon
566
Motorola Solutions
MSI
$69.4B
$3.81M 0.02%
+57,736
New +$4.11M
MIC
567
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.81M 0.02%
+51,400
New +$3.63M
BKNG icon
568
Booking.com
BKNG
$138B
$3.81M 0.02%
76,200
-36,675
-32% -$1.9M
STZ icon
569
Constellation Brands
STZ
$22.2B
$3.81M 0.02%
23,005
-24,401
-51% -$3.82M
NBR icon
570
CALL
Nabors Industries
NBR
$1.23B
$3.8M 0.02%
+7,556
New +$3.57M
BAC icon
571
CALL
Bank of America
BAC
$435B
$3.79M 0.02%
285,300
-200,400
-41% -$2.82M
SPG icon
572
PUT
Simon Property Group
SPG
$74.5B
$3.77M 0.02%
17,400
+15,800
+988% +$3.22M
AMLP icon
573
PUT
Alerian MLP ETF
AMLP
$13B
$3.75M 0.02%
58,960
-44,660
-43% -$2.69M
ANDV
574
PUT
DELISTED
Andeavor
ANDV
$3.75M 0.02%
50,000
+42,500
+567% +$3.37M
ES icon
575
CALL
Eversource Energy
ES
$28.2B
$3.74M 0.02%
62,500
-3,500
-5% -$198K
21 22
23
24 25

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.