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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
TMUS icon
751
T-Mobile US
TMUS
$193B
$2.28M 0.01%
52,693
-8,750
-14% -$359K
VXZ
752
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$2.28M 0.01%
52,835
+24,091
+84% +$1.06M
TLT icon
753
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.28M 0.01%
+16,400
New +$2.16M
GS icon
754
PUT
Goldman Sachs
GS
$313B
$2.27M 0.01%
15,300
+2,700
+21% +$421K
BC icon
755
Brunswick
BC
$5.19B
$2.27M 0.01%
49,971
+49,969
+2,498,450% +$2.37M
KLAC icon
756
KLA
KLAC
$275B
$2.26M 0.01%
308,490
+52,510
+21% +$376K
ALL icon
757
CALL
Allstate
ALL
$66.9B
$2.26M 0.01%
32,300
+13,900
+76% +$931K
HPQ icon
758
HP
HPQ
$23.5B
$2.26M 0.01%
179,875
+177,475
+7,395% +$2.21M
LENS
759
DELISTED
Presbia PLC Ordinary Shares
LENS
$2.25M 0.01%
498,834
+54
+0% +$232
WDAY icon
760
CALL
Workday
WDAY
$33.4B
$2.24M 0.01%
+30,000
New +$2.29M
WDAY icon
761
PUT
Workday
WDAY
$33.4B
$2.24M 0.01%
30,000
-19,500
-39% -$1.49M
NWL icon
762
Newell Brands
NWL
$2.16B
$2.23M 0.01%
45,945
-32,875
-42% -$1.54M
GLNG icon
763
CALL
Golar LNG
GLNG
$4.95B
$2.22M 0.01%
143,200
+43,600
+44% +$776K
KMB icon
764
CALL
Kimberly-Clark
KMB
$36.4B
$2.21M 0.01%
16,100
+1,300
+9% +$170K
PSA icon
765
Public Storage
PSA
$60.2B
$2.21M 0.01%
8,639
+8,586
+16,200% +$2.2M
AYI icon
766
CALL
Acuity Brands
AYI
$9.88B
$2.21M 0.01%
+8,900
New +$2.22M
CMCSA icon
767
Comcast
CMCSA
$79.1B
$2.21M 0.01%
67,662
-63,410
-48% -$1.97M
TXN icon
768
PUT
Texas Instruments
TXN
$255B
$2.21M 0.01%
35,200
+29,800
+552% +$1.77M
RIG icon
769
CALL
Transocean
RIG
$5.92B
$2.2M 0.01%
185,100
+160,100
+640% +$1.64M
DISH
770
DELISTED
DISH Network Corp.
DISH
$2.19M 0.01%
41,707
-43,557
-51% -$2.13M
N
771
PUT
DELISTED
Netsuite Inc
N
$2.18M 0.01%
+30,000
New +$2.3M
MET icon
772
PUT
MetLife
MET
$61B
$2.17M 0.01%
61,261
-89,199
-59% -$3.48M
HLX icon
773
PUT
Helix Energy Solutions
HLX
$1.46B
$2.17M 0.01%
321,000
– –
ALK icon
774
Alaska Air
ALK
$5.15B
$2.17M 0.01%
37,208
+29,133
+361% +$2.01M
STKS icon
775
The ONE Group
STKS
$57.1M
$2.16M 0.01%
829,141
-4,117
-0.5% -$10.4K
29 30
31
32 33

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.