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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
SWN
776
DELISTED
Southwestern Energy Company
SWN
$2.16M 0.01%
+171,701
New +$2.08M
HOUS
777
DELISTED
Anywhere Real Estate
HOUS
$2.15M 0.01%
74,170
-26,503
-26% -$872K
XLY icon
778
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.15M 0.01%
54,982
+41,868
+319% +$1.65M
FHN icon
779
CALL
First Horizon
FHN
$12.1B
$2.14M 0.01%
155,000
+65,000
+72% +$900K
WEX icon
780
CALL
WEX
WEX
$6.11B
$2.13M 0.01%
+24,000
New +$2.14M
ZION icon
781
Zions Bancorporation
ZION
$10.1B
$2.13M 0.01%
84,609
+28,666
+51% +$761K
ETR icon
782
CALL
Entergy
ETR
$54.1B
$2.12M 0.01%
+52,200
New +$2M
NLSN
783
DELISTED
Nielsen Holdings plc
NLSN
$2.11M 0.01%
40,658
+25,484
+168% +$1.34M
IVZ icon
784
Invesco
IVZ
$13.3B
$2.09M 0.01%
+81,824
New +$2.43M
APTV icon
785
Aptiv
APTV
$12B
$2.09M 0.01%
33,344
+20,106
+152% +$1.4M
HRB icon
786
H&R Block
HRB
$5.18B
$2.09M 0.01%
90,690
-2,862
-3% -$63.6K
PGR icon
787
Progressive
PGR
$124B
$2.08M 0.01%
62,157
-19,321
-24% -$639K
TFC icon
788
PUT
Truist Financial
TFC
$63.2B
$2.08M 0.01%
+58,300
New +$2.04M
SWN
789
PUT
DELISTED
Southwestern Energy Company
SWN
$2.08M 0.01%
165,000
+90,000
+120% +$1.09M
AXP icon
790
American Express
AXP
$223B
$2.07M 0.01%
34,113
+31,469
+1,190% +$1.99M
HL icon
791
CALL
Hecla Mining
HL
$10.2B
$2.07M 0.01%
405,700
-294,300
-42% -$1.19M
TVPT
792
PUT
DELISTED
Travelport Worldwide Limited
TVPT
$2.07M 0.01%
+160,500
New +$2.16M
PPL
793
PPL Corp
PPL
$27.3B
$2.07M 0.01%
54,789
+18,547
+51% +$706K
FAST icon
794
Fastenal
FAST
$54B
$2.06M 0.01%
185,612
+15,564
+9% +$178K
SRE icon
795
Sempra
SRE
$60.8B
$2.05M 0.01%
35,888
+17,142
+91% +$908K
Z icon
796
Zillow
Z
$7.04B
$2.04M 0.01%
+56,270
New +$1.56M
ETR icon
797
Entergy
ETR
$54.1B
$2.04M 0.01%
50,114
+23,266
+87% +$893K
GT icon
798
Goodyear
GT
$2.07B
$2.03M 0.01%
79,045
+37,477
+90% +$1.08M
BMRN icon
799
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.02M 0.01%
25,994
-5,297
-17% -$450K
EMN icon
800
Eastman Chemical
EMN
$7.8B
$2.02M 0.01%
29,676
+22,350
+305% +$1.64M
30 31
32
33 34

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.