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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
HSY icon
651
PUT
Hershey
HSY
$35.4B
$3.06M 0.01%
+27,000
New +$2.53M
APC
652
CALL
DELISTED
Anadarko Petroleum
APC
$3.06M 0.01%
57,500
+19,100
+50% +$968K
TYC
653
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.06M 0.01%
68,569
– –
HIBB
654
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.06M 0.01%
+87,900
New +$3.05M
HUN icon
655
CALL
Huntsman Corp
HUN
$2.24B
$3.05M 0.01%
227,000
+185,900
+452% +$2.73M
BMY icon
656
CALL
Bristol-Myers Squibb
BMY
$127B
$3.04M 0.01%
41,400
+25,900
+167% +$1.83M
ELV icon
657
PUT
Elevance Health
ELV
$81.9B
$3.03M 0.01%
23,100
-30,600
-57% -$4.19M
ASNA
658
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.03M 0.01%
21,665
+12,030
+125% +$1.95M
ALGN icon
659
PUT
Align Technology
ALGN
$12B
$3.02M 0.01%
37,500
-96,800
-72% -$7.4M
PKG icon
660
CALL
Packaging Corp of America
PKG
$22.7B
$2.99M 0.01%
+44,700
New +$2.92M
SCTY
661
PUT
DELISTED
SolarCity Corporation
SCTY
$2.97M 0.01%
124,200
+81,600
+192% +$2.01M
CME icon
662
CALL
CME Group
CME
$92.2B
$2.97M 0.01%
+30,500
New +$2.88M
KDP icon
663
Keurig Dr Pepper
KDP
$40.4B
$2.97M 0.01%
30,704
-30,144
-50% -$2.77M
CCEP icon
664
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.93M 0.01%
82,128
-186,293
-69% -$8.78M
NVDA icon
665
CALL
NVIDIA
NVDA
$5.01T
$2.93M 0.01%
2,492,000
-9,164,000
-79% -$9.45M
EBAY icon
666
eBay
EBAY
$48.6B
$2.93M 0.01%
125,058
-27,849
-18% -$672K
CMCSA icon
667
PUT
Comcast
CMCSA
$79.1B
$2.92M 0.01%
89,600
-3,222,400
-97% -$100M
COP icon
668
ConocoPhillips
COP
$147B
$2.91M 0.01%
66,829
+32,308
+94% +$1.42M
SYF icon
669
Synchrony
SYF
$23.7B
$2.91M 0.01%
114,946
+40,520
+54% +$1.18M
XHB icon
670
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.9M 0.01%
86,400
-173,600
-67% -$5.87M
S
671
PUT
DELISTED
Sprint Corporation
S
$2.88M 0.01%
636,800
– –
SNI
672
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.86M 0.01%
45,932
+31,542
+219% +$2.01M
RH icon
673
RH
RH
$3.3B
$2.82M 0.01%
98,400
+35,400
+56% +$1.27M
MAT icon
674
CALL
Mattel
MAT
$4.17B
$2.82M 0.01%
+90,000
New +$2.85M
ZBH icon
675
Zimmer Biomet
ZBH
$17.7B
$2.81M 0.01%
24,083
+10,132
+73% +$1.15M
25 26
27
28 29

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.