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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
PBF icon
726
CALL
PBF Energy
PBF
$7.29B
$2.48M 0.01%
+104,200
New +$3M
STLA icon
727
CALL
Stellantis
STLA
$16.5B
$2.45M 0.01%
402,303
+39,056
+11% +$283K
MENT
728
DELISTED
Mentor Graphics Corp
MENT
$2.44M 0.01%
114,770
+96,966
+545% +$2.02M
AGIO icon
729
CALL
Agios Pharmaceuticals
AGIO
$2.16B
$2.42M 0.01%
57,800
+8,900
+18% +$440K
CERS icon
730
Cerus
CERS
$587M
$2.42M 0.01%
388,201
+249,151
+179% +$1.48M
XLE icon
731
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.41M 0.01%
70,750
-44,082
-38% -$1.45M
VLO icon
732
CALL
Valero Energy
VLO
$89.8B
$2.41M 0.01%
47,300
-757,700
-94% -$42.9M
NE
733
CALL
DELISTED
Noble Corporation
NE
$2.4M 0.01%
291,000
-29,500
-9% -$281K
PVH icon
734
CALL
PVH
PVH
$3.71B
$2.39M 0.01%
25,400
– –
WNR
735
CALL
DELISTED
Western Refining Inc
WNR
$2.38M 0.01%
+115,300
New +$2.71M
FTR
736
CALL
DELISTED
Frontier Communications Corp.
FTR
$2.37M 0.01%
31,953
+4,746
+17% +$372K
BNY
737
CALL
Bank of New York Mellon
BNY
$108B
$2.37M 0.01%
60,900
+45,500
+295% +$1.81M
TPH
738
PUT
DELISTED
Tri Pointe Homes
TPH
$2.36M 0.01%
+200,000
New +$2.34M
AEP icon
739
American Electric Power
AEP
$73.7B
$2.36M 0.01%
+33,708
New +$2.21M
VYX icon
740
CALL
NCR Voyix
VYX
$1.06B
$2.36M 0.01%
+138,550
New +$2.51M
CMPR icon
741
CALL
Cimpress
CMPR
$2.37B
$2.35M 0.01%
+25,400
New +$2.38M
FLR icon
742
Fluor
FLR
$7.29B
$2.34M 0.01%
47,539
+3,401
+8% +$177K
ETP
743
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$2.34M 0.01%
61,500
+39,800
+183% +$1.43M
IMOS
744
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$2.33M 0.01%
116,735
+45,550
+64% +$896K
AAP icon
745
CALL
Advance Auto Parts
AAP
$3.37B
$2.33M 0.01%
14,400
+4,200
+41% +$648K
IAT icon
746
iShares US Regional Banks ETF
IAT
$685M
$2.33M 0.01%
+71,677
New +$2.39M
MRSH
747
CALL
Marsh
MRSH
$86.3B
$2.32M 0.01%
+33,900
New +$2.18M
WCC
748
PUT
WESCO International
WCC
$16.2B
$2.32M 0.01%
45,000
– –
CCRN
749
CALL
DELISTED
Cross Country Healthcare
CCRN
$2.3M 0.01%
165,000
-11,600
-7% -$154K
XRAY icon
750
Dentsply Sirona
XRAY
$2.59B
$2.29M 0.01%
36,875
+14,900
+68% +$917K
28 29
30
31 32

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.