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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
HIBB
826
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.88M 0.01%
+54,093
New +$1.87M
CL icon
827
Colgate-Palmolive
CL
$72.6B
$1.87M 0.01%
25,590
-2,634
-9% -$188K
PM icon
828
PUT
Philip Morris
PM
$301B
$1.87M 0.01%
18,400
-91,700
-83% -$9.15M
TLRD
829
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$1.87M 0.01%
147,600
+117,000
+382% +$1.73M
HD icon
830
PUT
Home Depot
HD
$332B
$1.86M 0.01%
14,600
-89,900
-86% -$11.9M
EXC icon
831
Exelon
EXC
$48.6B
$1.86M 0.01%
71,704
+70,442
+5,582% +$1.74M
SPXU icon
832
ProShares UltraPro Short S&P 500
SPXU
$436M
$1.85M 0.01%
177
+130
+277% +$1.45M
JWN
833
DELISTED
Nordstrom
JWN
$1.85M 0.01%
48,677
+37,815
+348% +$1.68M
RLYP
834
DELISTED
RELYPSA INC COM
RLYP
$1.85M 0.01%
+100,000
New +$1.76M
TWTR
835
CALL
DELISTED
Twitter, Inc.
TWTR
$1.84M 0.01%
108,900
+39,400
+57% +$615K
AMTD
836
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.84M 0.01%
+64,600
New +$1.97M
APIC
837
CALL
DELISTED
Apigee Corporation Common Stock
APIC
$1.83M 0.01%
+150,000
New +$1.59M
COF icon
838
CALL
Capital One
COF
$124B
$1.83M 0.01%
+28,800
New +$2.01M
VFC icon
839
VF Corp
VFC
$6.68B
$1.83M 0.01%
31,580
+4,942
+19% +$292K
TIF
840
DELISTED
Tiffany & Co.
TIF
$1.83M 0.01%
+30,143
New +$2M
UNM icon
841
Unum
UNM
$13.8B
$1.82M 0.01%
57,361
-1,298
-2% -$43.9K
SPN
842
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$1.82M 0.01%
9,900
+3,710
+60% +$606K
SYK icon
843
CALL
Stryker
SYK
$127B
$1.82M 0.01%
15,200
+5,200
+52% +$581K
BDX icon
844
Becton Dickinson
BDX
$43.1B
$1.82M 0.01%
10,999
+6,578
+149% +$1.05M
IPG
845
DELISTED
Interpublic Group of Companies
IPG
$1.81M 0.01%
78,374
+51,874
+196% +$1.22M
BG icon
846
CALL
Bunge Global
BG
$23.6B
$1.8M 0.01%
30,500
-43,100
-59% -$2.64M
MSFT icon
847
Microsoft
MSFT
$2.84T
$1.8M 0.01%
35,259
-5,580
-14% -$290K
UUP icon
848
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.79M 0.01%
+72,200
New +$1.77M
BF.B icon
849
Brown-Forman Class B
BF.B
$12B
$1.79M 0.01%
56,006
-23,075
-29% -$714K
CIT
850
PUT
DELISTED
CIT Group Inc.
CIT
$1.79M 0.01%
56,000
– –
32 33
34
35 36

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.