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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
JHMS
701
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$2.66M 0.01%
100,000
– –
BBWI icon
702
Bath & Body Works
BBWI
$4.01B
$2.65M 0.01%
48,875
+8,691
+22% +$509K
C icon
703
PUT
Citigroup
C
$222B
$2.65M 0.01%
62,400
-129,300
-67% -$5.72M
ALL icon
704
Allstate
ALL
$66.9B
$2.64M 0.01%
37,753
+37,403
+10,687% +$2.5M
PRAA icon
705
PUT
PRA Group
PRAA
$648M
$2.62M 0.01%
108,500
+22,500
+26% +$629K
WYNN icon
706
Wynn Resorts
WYNN
$10.1B
$2.6M 0.01%
28,690
-237,943
-89% -$22.6M
JHMA
707
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$2.6M 0.01%
100,000
– –
TMUS icon
708
CALL
T-Mobile US
TMUS
$193B
$2.58M 0.01%
+59,700
New +$2.45M
CRI icon
709
CALL
Carter's
CRI
$1.43B
$2.58M 0.01%
+24,200
New +$2.5M
BC icon
710
PUT
Brunswick
BC
$5.19B
$2.57M 0.01%
+56,800
New +$2.69M
STT icon
711
State Street
STT
$50.9B
$2.57M 0.01%
47,678
-19,413
-29% -$1.16M
MOS icon
712
CALL
The Mosaic Company
MOS
$7.09B
$2.57M 0.01%
98,000
-108,100
-52% -$2.87M
META icon
713
PUT
Meta Platforms (Facebook)
META
$1.51T
$2.56M 0.01%
22,400
+5,000
+29% +$576K
MPC icon
714
Marathon Petroleum
MPC
$90.3B
$2.56M 0.01%
67,364
-6,251
-8% -$230K
JHMI
715
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$2.55M 0.01%
100,000
– –
NRG icon
716
NRG Energy
NRG
$29.8B
$2.54M 0.01%
169,693
+39,415
+30% +$584K
ORLY icon
717
O'Reilly Automotive
ORLY
$72.4B
$2.54M 0.01%
140,655
+81,555
+138% +$1.44M
MTOR
718
CALL
DELISTED
MERITOR, Inc.
MTOR
$2.54M 0.01%
352,600
+141,600
+67% +$1.17M
MCHP icon
719
CALL
Microchip Technology
MCHP
$42.8B
$2.54M 0.01%
+100,000
New +$2.49M
BLUE
720
CALL
DELISTED
bluebird bio
BLUE
$2.54M 0.01%
+4,524
New +$2.56M
RSPP
721
CALL
DELISTED
RSP Permian, Inc.
RSPP
$2.52M 0.01%
+72,300
New +$2.34M
QCOM icon
722
Qualcomm
QCOM
$176B
$2.52M 0.01%
46,963
+37,515
+397% +$1.98M
RCL icon
723
CALL
Royal Caribbean
RCL
$78.7B
$2.5M 0.01%
37,300
– –
MNDT
724
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.5M 0.01%
152,000
-274,800
-64% -$4.44M
NOC icon
725
Northrop Grumman
NOC
$77B
$2.49M 0.01%
11,218
+6,540
+140% +$1.38M
27 28
29
30 31

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.