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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
RHI icon
801
PUT
Robert Half
RHI
$3.61B
$2.02M 0.01%
+52,800
New +$2.16M
LH icon
802
Labcorp
LH
$24.3B
$2M 0.01%
17,881
-11,895
-40% -$1.28M
RPM icon
803
CALL
RPM International
RPM
$13.7B
$2M 0.01%
40,000
-105,400
-72% -$5.28M
MCO icon
804
Moody's
MCO
$81.7B
$1.99M 0.01%
21,202
+14,718
+227% +$1.42M
PNW icon
805
CALL
Pinnacle West Capital
PNW
$12.9B
$1.99M 0.01%
+24,500
New +$1.83M
KEY icon
806
KeyCorp
KEY
$24.3B
$1.97M 0.01%
178,439
-279,025
-61% -$3.33M
THS
807
DELISTED
Treehouse Foods
THS
$1.96M 0.01%
+19,100
New +$1.76M
RHT
808
PUT
DELISTED
Red Hat Inc
RHT
$1.96M 0.01%
+27,000
New +$2.02M
NLY icon
809
Annaly Capital Management
NLY
$16.9B
$1.96M 0.01%
+44,172
New +$1.88M
CLF icon
810
CALL
Cleveland-Cliffs
CLF
$6.81B
$1.95M 0.01%
344,500
-625,300
-64% -$2.57M
ADP icon
811
PUT
Automatic Data Processing
ADP
$100B
$1.94M 0.01%
+21,100
New +$1.86M
VXUS icon
812
CALL
Vanguard Total International Stock ETF
VXUS
$153B
$1.92M 0.01%
+43,200
New +$1.95M
CALM icon
813
CALL
Cal-Maine
CALM
$4.28B
$1.92M 0.01%
+43,200
New +$2.04M
OXY icon
814
PUT
Occidental Petroleum
OXY
$57B
$1.91M 0.01%
25,300
+21,300
+533% +$1.59M
PM icon
815
CALL
Philip Morris
PM
$301B
$1.91M 0.01%
18,800
-110,400
-85% -$11M
AGO icon
816
PUT
Assured Guaranty
AGO
$3.78B
$1.91M 0.01%
75,200
+1,000
+1% +$25.8K
TEL icon
817
TE Connectivity
TEL
$58.8B
$1.91M 0.01%
33,405
+17,542
+111% +$1.06M
BIIB icon
818
Biogen
BIIB
$29.9B
$1.91M 0.01%
7,882
+5,399
+217% +$1.42M
TRV icon
819
Travelers Companies
TRV
$80.8B
$1.91M 0.01%
16,015
+14,065
+721% +$1.59M
ESRT icon
820
CALL
Empire State Realty Trust
ESRT
$976M
$1.9M 0.01%
+100,000
New +$1.88M
POST icon
821
Post Holdings
POST
$4.12B
$1.9M 0.01%
+35,100
New +$1.7M
GPRO icon
822
GoPro
GPRO
$116M
$1.9M 0.01%
175,467
+172,058
+5,047% +$1.91M
BLMN icon
823
Bloomin' Brands
BLMN
$680M
$1.89M 0.01%
+105,748
New +$1.96M
HAS icon
824
Hasbro
HAS
$12.6B
$1.89M 0.01%
22,475
+16,364
+268% +$1.39M
PX
825
DELISTED
Praxair Inc
PX
$1.89M 0.01%
16,773
-1,027
-6% -$116K
31 32
33
34 35

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AII
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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
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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.