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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
SPLS
876
DELISTED
Staples Inc
SPLS
$1.68M 0.01%
195,160
+128,204
+191% +$1.22M
AVY icon
877
Avery Dennison
AVY
$12.3B
$1.68M 0.01%
22,471
-20,428
-48% -$1.52M
EAT icon
878
CALL
Brinker International
EAT
$8.02B
$1.68M 0.01%
+36,900
New +$1.69M
GFF icon
879
PUT
Griffon
GFF
$4.16B
$1.68M 0.01%
+99,600
New +$1.61M
EHC icon
880
Encompass Health
EHC
$11.2B
$1.67M 0.01%
54,169
+45,551
+529% +$1.42M
EQT icon
881
CALL
EQT Corp
EQT
$33.2B
$1.67M 0.01%
+39,679
New +$1.54M
CMCSA icon
882
CALL
Comcast
CMCSA
$79.1B
$1.67M 0.01%
51,200
-201,200
-80% -$6.25M
PAGP icon
883
Plains GP Holdings
PAGP
$5.23B
$1.67M 0.01%
60,083
-93,090
-61% -$2.4M
KEX icon
884
CALL
Kirby Corp
KEX
$7.95B
$1.67M 0.01%
+26,700
New +$1.75M
CHUY
885
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.66M 0.01%
48,000
-18,000
-27% -$585K
PII icon
886
Polaris
PII
$4.15B
$1.66M 0.01%
+20,272
New +$1.8M
OLED icon
887
Universal Display
OLED
$3.71B
$1.65M 0.01%
24,373
-1,741
-7% -$107K
RGLD icon
888
Royal Gold
RGLD
$17.1B
$1.63M 0.01%
22,645
+13,794
+156% +$820K
OMC icon
889
PUT
Omnicom Group
OMC
$22.7B
$1.63M 0.01%
+20,000
New +$1.66M
TXT icon
890
Textron
TXT
$16.6B
$1.62M 0.01%
+44,411
New +$1.69M
AA icon
891
PUT
Alcoa
AA
$11.7B
$1.62M 0.01%
72,826
-160,840
-69% -$3.76M
SBGI icon
892
Sinclair Inc
SBGI
$974M
$1.61M 0.01%
53,926
+26,675
+98% +$835K
CYH icon
893
Community Health Systems
CYH
$385M
$1.61M 0.01%
133,504
+22,015
+20% +$322K
WAB icon
894
CALL
Wabtec
WAB
$51.1B
$1.61M 0.01%
22,900
+1,000
+5% +$77.7K
BEN icon
895
Franklin Resources
BEN
$16.9B
$1.6M 0.01%
+48,100
New +$1.75M
TNL icon
896
Travel + Leisure Co
TNL
$4.54B
$1.6M 0.01%
49,906
-13,975
-22% -$447K
NDAQ icon
897
Nasdaq
NDAQ
$51.5B
$1.6M 0.01%
74,151
-49,218
-40% -$1.05M
UHS icon
898
CALL
Universal Health Services
UHS
$9.43B
$1.6M 0.01%
+11,900
New +$1.57M
CTSH icon
899
Cognizant
CTSH
$21.5B
$1.59M 0.01%
+27,846
New +$1.68M
KONA
900
CALL
DELISTED
Kona Grill, Inc.
KONA
$1.59M 0.01%
148,200
+48,200
+48% +$604K
34 35
36
37 38

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.