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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
GT icon
676
PUT
Goodyear
GT
$2.07B
$2.8M 0.01%
109,200
– –
AKS
677
DELISTED
AK Steel Holding Corp
AKS
$2.78M 0.01%
+596,362
New +$2.61M
AMP icon
678
CALL
Ameriprise Financial
AMP
$46.8B
$2.78M 0.01%
30,900
+18,500
+149% +$1.79M
PPG icon
679
CALL
PPG Industries
PPG
$25.9B
$2.77M 0.01%
+26,600
New +$2.9M
NAV
680
CALL
DELISTED
Navistar International
NAV
$2.76M 0.01%
236,400
+148,100
+168% +$1.83M
FDX icon
681
PUT
FedEx
FDX
$74.5B
$2.76M 0.01%
18,200
-26,900
-60% -$4.36M
HRL icon
682
Hormel Foods
HRL
$13.9B
$2.76M 0.01%
75,463
+18,846
+33% +$705K
GDX icon
683
PUT
VanEck Gold Miners ETF
GDX
$23B
$2.74M 0.01%
+98,900
New +$2.37M
AMG icon
684
Affiliated Managers Group
AMG
$9.46B
$2.72M 0.01%
19,353
+17,653
+1,038% +$2.89M
GG
685
CALL
DELISTED
Goldcorp Inc
GG
$2.71M 0.01%
141,900
+35,600
+33% +$631K
MT icon
686
ArcelorMittal
MT
$50.4B
$2.71M 0.01%
194,164
+85,507
+79% +$1.3M
RDS.A
687
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.71M 0.01%
49,149
+44,268
+907% +$2.25M
AZO icon
688
AutoZone
AZO
$48.3B
$2.71M 0.01%
+3,415
New +$2.63M
PPG icon
689
PUT
PPG Industries
PPG
$25.9B
$2.71M 0.01%
+26,000
New +$2.84M
JUNO
690
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.71M 0.01%
+70,400
New +$2.92M
MKTO
691
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.71M 0.01%
+77,700
New +$2.15M
JHME
692
DELISTED
John Hancock Multifactor Energy ETF
JHME
$2.71M 0.01%
100,000
– –
FXE icon
693
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$2.7M 0.01%
25,000
– –
WMB icon
694
CALL
Williams Companies
WMB
$90.5B
$2.7M 0.01%
125,000
-237,200
-65% -$4.76M
JHMU
695
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$2.7M 0.01%
+100,000
New +$2.58M
MPC icon
696
CALL
Marathon Petroleum
MPC
$90.3B
$2.7M 0.01%
+71,100
New +$2.61M
KMB icon
697
Kimberly-Clark
KMB
$36.4B
$2.67M 0.01%
19,402
+13,301
+218% +$1.74M
PLAY icon
698
CALL
Dave & Buster's
PLAY
$343M
$2.67M 0.01%
+57,000
New +$2.36M
PLD icon
699
Prologis
PLD
$138B
$2.66M 0.01%
54,314
+26,373
+94% +$1.24M
TRIP icon
700
TripAdvisor
TRIP
$1.59B
$2.66M 0.01%
41,410
-39,298
-49% -$2.55M
26 27
28
29 30

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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
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Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
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.