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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
NVDA icon
576
NVIDIA
NVDA
$5.01T
$3.72M 0.02%
3,165,440
+1,354,840
+75% +$1.4M
UNFI icon
577
United Natural Foods
UNFI
$3.01B
$3.72M 0.02%
79,440
+33,788
+74% +$1.3M
MCO icon
578
PUT
Moody's
MCO
$81.7B
$3.71M 0.02%
39,600
+29,200
+281% +$2.82M
BZH icon
579
PUT
Beazer Homes USA
BZH
$907M
$3.7M 0.02%
477,500
+24,000
+5% +$194K
WFT
580
PUT
DELISTED
Weatherford International plc
WFT
$3.69M 0.02%
664,700
-1,365,500
-67% -$8.91M
FDX icon
581
FedEx
FDX
$74.5B
$3.69M 0.02%
24,293
-46,845
-66% -$7.6M
WFT
582
CALL
DELISTED
Weatherford International plc
WFT
$3.66M 0.02%
658,700
+569,300
+637% +$3.71M
ACN icon
583
Accenture
ACN
$89.9B
$3.65M 0.02%
32,255
-28,209
-47% -$3.27M
AMLP icon
584
CALL
Alerian MLP ETF
AMLP
$13B
$3.65M 0.02%
57,460
-113,440
-66% -$6.83M
WP
585
DELISTED
Worldpay, Inc.
WP
$3.65M 0.02%
64,547
-14,578
-18% -$788K
FANG icon
586
PUT
Diamondback Energy
FANG
$57.6B
$3.65M 0.02%
40,000
-160,000
-80% -$13.8M
TIF
587
PUT
DELISTED
Tiffany & Co.
TIF
$3.64M 0.02%
+60,000
New +$3.99M
PEG icon
588
CALL
Public Service Enterprise Group
PEG
$39.8B
$3.64M 0.02%
78,000
-219,700
-74% -$9.97M
SIG icon
589
Signet Jewelers
SIG
$3.55B
$3.64M 0.02%
44,118
-147,281
-77% -$15M
STLD icon
590
CALL
Steel Dynamics
STLD
$35.6B
$3.63M 0.02%
148,000
-108,400
-42% -$2.65M
FANG icon
591
CALL
Diamondback Energy
FANG
$57.6B
$3.61M 0.02%
39,600
-59,300
-60% -$5.13M
FL
592
DELISTED
Foot Locker
FL
$3.6M 0.02%
+65,597
New +$3.8M
RAI
593
DELISTED
Reynolds American Inc
RAI
$3.59M 0.02%
66,539
-40,937
-38% -$2.06M
CPB icon
594
Campbell Soup
CPB
$6.51B
$3.58M 0.02%
53,863
+22,592
+72% +$1.42M
VNQ icon
595
Vanguard Real Estate ETF
VNQ
$39.9B
$3.58M 0.02%
+40,346
New +$3.39M
BMY icon
596
Bristol-Myers Squibb
BMY
$127B
$3.57M 0.02%
48,568
-70,077
-59% -$4.95M
PBF icon
597
PUT
PBF Energy
PBF
$7.29B
$3.57M 0.02%
150,100
+131,500
+707% +$3.78M
ANDV
598
DELISTED
Andeavor
ANDV
$3.57M 0.02%
47,615
+2,608
+6% +$207K
SO icon
599
CALL
Southern Company
SO
$110B
$3.56M 0.02%
66,400
+43,800
+194% +$2.2M
XLP icon
600
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.56M 0.02%
64,462
+60,532
+1,540% +$3.22M
22 23
24
25 26

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.