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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
MET icon
601
CALL
MetLife
MET
$61B
$3.54M 0.02%
99,858
-131,611
-57% -$5.13M
IBM icon
602
IBM
IBM
$202B
$3.54M 0.02%
24,381
-7,148
-23% -$1.02M
USB icon
603
US Bancorp
USB
$99.6B
$3.53M 0.02%
87,543
+77,044
+734% +$3.21M
JUNO
604
DELISTED
Juno Therapeutics, Inc.
JUNO
$3.53M 0.02%
+91,856
New +$3.81M
HP icon
605
PUT
Helmerich & Payne
HP
$3.53B
$3.52M 0.02%
+52,500
New +$3.24M
SMH icon
606
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$3.52M 0.02%
123,600
+120,000
+3,333% +$3.29M
EPD icon
607
CALL
Enterprise Products Partners
EPD
$83.8B
$3.51M 0.02%
+120,000
New +$3.22M
ILMN icon
608
CALL
Illumina
ILMN
$29.4B
$3.51M 0.02%
+25,700
New +$3.65M
MDSO
609
DELISTED
Medidata Solutions, Inc.
MDSO
$3.5M 0.02%
74,788
+47,044
+170% +$2.05M
NEE icon
610
NextEra Energy
NEE
$187B
$3.5M 0.02%
107,332
+95,172
+783% +$2.86M
AGCO icon
611
CALL
AGCO
AGCO
$8.78B
$3.48M 0.02%
+73,900
New +$3.79M
HDS
612
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$3.48M 0.02%
100,000
-100,000
-50% -$3.41M
HDS
613
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$3.48M 0.02%
100,000
-394,600
-80% -$13.4M
AIG icon
614
CALL
American International
AIG
$41.9B
$3.48M 0.02%
65,700
-15,600
-19% -$861K
RAD
615
PUT
DELISTED
Rite Aid Corporation
RAD
$3.46M 0.02%
23,130
-24,005
-51% -$3.79M
MNDT
616
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.44M 0.02%
208,959
+176,211
+538% +$2.85M
SLB icon
617
SLB Ltd
SLB
$77.8B
$3.42M 0.02%
43,241
+41,117
+1,936% +$3.15M
ELV icon
618
CALL
Elevance Health
ELV
$81.9B
$3.42M 0.02%
26,000
+6,200
+31% +$848K
BRK.B icon
619
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.4M 0.02%
23,500
+15,500
+194% +$2.22M
AMZN icon
620
Amazon
AMZN
$2.5T
$3.39M 0.02%
94,840
+28,440
+43% +$962K
NKE icon
621
Nike
NKE
$61.9B
$3.35M 0.02%
60,767
+32,570
+116% +$1.86M
PEG icon
622
Public Service Enterprise Group
PEG
$39.8B
$3.35M 0.02%
71,904
+70,404
+4,694% +$3.19M
LNW
623
CALL
DELISTED
Light & Wonder
LNW
$3.34M 0.02%
363,000
– –
XLB icon
624
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.33M 0.02%
143,600
-515,000
-78% -$12M
MSI icon
625
CALL
Motorola Solutions
MSI
$69.4B
$3.33M 0.02%
+50,400
New +$3.58M
23 24
25
26 27

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
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APA
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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.