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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
UAA icon
626
Under Armour
UAA
$3B
$3.31M 0.02%
82,453
+29,449
+56% +$1.17M
BAC icon
627
PUT
Bank of America
BAC
$435B
$3.3M 0.02%
248,500
-841,700
-77% -$11.8M
ACIA
628
PUT
DELISTED
Acacia Communications Inc
ACIA
$3.29M 0.02%
+82,500
New +$3.02M
AXTA icon
629
PUT
Axalta
AXTA
$7.01B
$3.28M 0.01%
123,600
+69,100
+127% +$1.96M
CY
630
DELISTED
Cypress Semiconductor
CY
$3.27M 0.01%
310,430
+60,273
+24% +$574K
DWRE
631
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3.24M 0.01%
+43,200
New +$2.33M
YHOO
632
DELISTED
Yahoo Inc
YHOO
$3.23M 0.01%
85,894
-400,037
-82% -$14.8M
CERS icon
633
CALL
Cerus
CERS
$587M
$3.23M 0.01%
516,800
-213,400
-29% -$1.27M
NOC icon
634
PUT
Northrop Grumman
NOC
$77B
$3.2M 0.01%
14,400
– –
F icon
635
Ford
F
$57.3B
$3.19M 0.01%
253,378
+177,574
+234% +$2.34M
PSX icon
636
Phillips 66
PSX
$82.9B
$3.18M 0.01%
40,114
+12,641
+46% +$1.03M
ENR icon
637
Energizer
ENR
$1.44B
$3.18M 0.01%
61,738
+53,102
+615% +$2.43M
VOD icon
638
CALL
Vodafone
VOD
$34.9B
$3.17M 0.01%
+102,800
New +$3.34M
CXO
639
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$3.16M 0.01%
26,500
-13,700
-34% -$1.59M
TBF icon
640
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$3.16M 0.01%
+150,000
New +$3.34M
XRT icon
641
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$3.15M 0.01%
75,000
-39,100
-34% -$1.68M
VLO icon
642
Valero Energy
VLO
$89.8B
$3.14M 0.01%
61,571
-1,587
-3% -$89.8K
SYF icon
643
CALL
Synchrony
SYF
$23.7B
$3.13M 0.01%
+124,000
New +$3.61M
EXAM
644
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$3.12M 0.01%
89,400
+48,200
+117% +$1.64M
SNI
645
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.11M 0.01%
+50,000
New +$3.19M
EL icon
646
Estee Lauder
EL
$29B
$3.11M 0.01%
34,134
+24,197
+244% +$2.26M
JOY
647
PUT
DELISTED
Joy Global Inc
JOY
$3.1M 0.01%
+146,400
New +$2.76M
CIEN icon
648
Ciena
CIEN
$55.3B
$3.09M 0.01%
165,000
+145,459
+744% +$2.63M
EDZ icon
649
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
$3.08M 0.01%
2,000
– –
PBF icon
650
PBF Energy
PBF
$7.29B
$3.08M 0.01%
129,526
+111,079
+602% +$3.19M
24 25
26
27 28

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.