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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
UVXY icon
851
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
TFC icon
852
CALL
Truist Financial
TFC
$63.2B
$1.78M 0.01%
+50,100
New +$1.75M
GPP
853
DELISTED
Green Plains Partners LP
GPP
$1.78M 0.01%
+114,200
New +$1.63M
CL icon
854
PUT
Colgate-Palmolive
CL
$72.6B
$1.77M 0.01%
24,200
-19,000
-44% -$1.35M
TIVO
855
DELISTED
Tivo Inc
TIVO
$1.77M 0.01%
113,258
+36,429
+47% +$612K
FDC
856
DELISTED
First Data Corporation
FDC
$1.77M 0.01%
159,644
+67,644
+74% +$812K
HA
857
DELISTED
Hawaiian Holdings, Inc.
HA
$1.76M 0.01%
+46,499
New +$1.97M
BFH icon
858
CALL
Bread Financial
BFH
$4.21B
$1.76M 0.01%
11,277
-13,282
-54% -$2.21M
LVS icon
859
CALL
Las Vegas Sands
LVS
$30.5B
$1.76M 0.01%
40,500
-4,700
-10% -$220K
TSEM icon
860
CALL
Tower Semiconductor
TSEM
$26.4B
$1.76M 0.01%
141,800
– –
TSEM icon
861
PUT
Tower Semiconductor
TSEM
$26.4B
$1.76M 0.01%
141,800
– –
WWAV
862
DELISTED
The WhiteWave Foods Company
WWAV
$1.74M 0.01%
37,070
-48,730
-57% -$2.09M
TVTX icon
863
CALL
Travere Therapeutics
TVTX
$5.33B
$1.73M 0.01%
97,300
+10,800
+12% +$175K
ABBV icon
864
CALL
AbbVie
ABBV
$458B
$1.73M 0.01%
27,900
-101,700
-78% -$6.2M
HAIN icon
865
Hain Celestial
HAIN
$47.8M
$1.73M 0.01%
+34,700
New +$1.61M
ENDP
866
DELISTED
Endo International plc
ENDP
$1.73M 0.01%
110,655
+27,454
+33% +$569K
GFF icon
867
CALL
Griffon
GFF
$4.16B
$1.71M 0.01%
+101,600
New +$1.65M
COL
868
DELISTED
Rockwell Collins
COL
$1.7M 0.01%
+20,019
New +$1.79M
COO icon
869
PUT
Cooper Companies
COO
$13.7B
$1.7M 0.01%
39,600
+19,600
+98% +$784K
SEE
870
DELISTED
Sealed Air
SEE
$1.69M 0.01%
36,835
+22,316
+154% +$1.07M
BCR
871
CALL
DELISTED
CR Bard Inc.
BCR
$1.69M 0.01%
+7,200
New +$1.56M
XEC
872
DELISTED
CIMAREX ENERGY CO
XEC
$1.69M 0.01%
14,162
+13,413
+1,791% +$1.5M
TECK icon
873
CALL
Teck Resources
TECK
$29.5B
$1.68M 0.01%
127,800
+43,100
+51% +$445K
PG icon
874
Procter & Gamble
PG
$343B
$1.68M 0.01%
19,865
-65,066
-77% -$5.34M
QTWO icon
875
CALL
Q2 Holdings
QTWO
$3.42B
$1.68M 0.01%
+60,000
New +$1.5M
33 34
35
36 37

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.