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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
TWX
51
PUT
DELISTED
Time Warner Inc
TWX
$53.1M 0.24%
721,600
-198,500
-22% -$14.7M
EFA icon
52
CALL
iShares MSCI EAFE ETF
EFA
$76.6B
$53.1M 0.24%
950,500
+383,200
+68% +$22M
CHTR icon
53
Charter Communications
CHTR
$15.1B
$50.1M 0.23%
218,992
+83,898
+62% +$18M
RRC icon
54
CALL
Range Resources
RRC
$9.18B
$49.9M 0.23%
1,156,600
-84,500
-7% -$3.46M
RRC icon
55
PUT
Range Resources
RRC
$9.18B
$46.9M 0.21%
1,086,800
+965,300
+794% +$39.5M
TSLA icon
56
PUT
Tesla
TSLA
$1.22T
$46.6M 0.21%
3,295,500
-96,000
-3% -$1.45M
PAA icon
57
Plains All American Pipeline
PAA
$17.5B
$45.5M 0.21%
1,654,208
+1,634,007
+8,089% +$39.5M
BURL icon
58
CALL
Burlington
BURL
$22B
$45.2M 0.21%
678,000
+628,000
+1,256% +$36.9M
BURL icon
59
PUT
Burlington
BURL
$22B
$45M 0.2%
+675,000
New +$39.6M
JNJ icon
60
CALL
Johnson & Johnson
JNJ
$633B
$43.7M 0.2%
360,000
+160,400
+80% +$18.2M
XLP icon
61
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$42.8M 0.19%
776,300
-1,686,000
-68% -$89.7M
SRPT icon
62
CALL
Sarepta Therapeutics
SRPT
$1.67B
$42.8M 0.19%
2,244,300
+2,053,300
+1,075% +$38M
AAL icon
63
CALL
American Airlines Group
AAL
$9.53B
$42.5M 0.19%
1,499,500
+720,800
+93% +$24.4M
LYB icon
64
CALL
LyondellBasell Industries
LYB
$19.7B
$41.8M 0.19%
561,300
+489,800
+685% +$40.4M
PSX icon
65
CALL
Phillips 66
PSX
$83.1B
$40.9M 0.19%
515,100
+483,900
+1,551% +$39.5M
PX
66
CALL
DELISTED
Praxair Inc
PX
$40.8M 0.19%
363,400
+319,600
+730% +$36.3M
YHOO
67
CALL
DELISTED
Yahoo Inc
YHOO
$39.8M 0.18%
1,059,900
+844,900
+393% +$31.2M
XLE icon
68
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$37.5M 0.17%
1,100,000
+567,200
+106% +$18.7M
AET
69
CALL
DELISTED
Aetna Inc
AET
$37.5M 0.17%
307,300
-63,200
-17% -$7.26M
XLF icon
70
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$37.1M 0.17%
1,850,201
-2,342,768
-56% -$47.4M
TSLA icon
71
Tesla
TSLA
$1.22T
$36.3M 0.16%
2,561,655
+951,090
+59% +$14.4M
TWX
72
DELISTED
Time Warner Inc
TWX
$36M 0.16%
489,965
-78,507
-14% -$5.81M
FXE icon
73
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$35.3M 0.16%
+326,000
New +$35.9M
VMW
74
PUT
DELISTED
VMware, Inc
VMW
$34.8M 0.16%
608,700
+348,600
+134% +$20.1M
ET icon
75
CALL
Energy Transfer Partners
ET
$70.3B
$34.8M 0.16%
2,423,200
+1,270,000
+110% +$15.1M
1 2
3
4 5

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AII
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MFRM
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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
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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.