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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
CHRD icon
901
PUT
Chord Energy
CHRD
$7.79B
$1.59M 0.01%
+170,000
New +$1.61M
AMAT icon
902
Applied Materials
AMAT
$426B
$1.58M 0.01%
+66,116
New +$1.46M
AFL icon
903
PUT
Aflac
AFL
$63.9B
$1.58M 0.01%
+43,800
New +$1.5M
ALR
904
PUT
DELISTED
Alere Inc
ALR
$1.58M 0.01%
37,900
+29,300
+341% +$1.27M
CF icon
905
CF Industries
CF
$19.2B
$1.58M 0.01%
65,503
+34,139
+109% +$1.01M
ISEE
906
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.58M 0.01%
+30,900
New +$1.54M
APTV icon
907
CALL
Aptiv
APTV
$12B
$1.56M 0.01%
+25,000
New +$1.75M
QLTA icon
908
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$1.56M 0.01%
29,141
-18,159
-38% -$959K
WSM icon
909
CALL
Williams-Sonoma
WSM
$26.7B
$1.56M 0.01%
60,000
-698,600
-92% -$19.2M
WSM icon
910
PUT
Williams-Sonoma
WSM
$26.7B
$1.56M 0.01%
+60,000
New +$1.65M
LPX icon
911
PUT
Louisiana-Pacific
LPX
$5.2B
$1.56M 0.01%
90,000
+35,000
+64% +$616K
ENDP
912
PUT
DELISTED
Endo International plc
ENDP
$1.56M 0.01%
100,200
+81,600
+439% +$1.69M
BAC icon
913
Bank of America
BAC
$435B
$1.56M 0.01%
117,609
-476,335
-80% -$6.69M
MET icon
914
MetLife
MET
$61B
$1.56M 0.01%
43,846
-72,692
-62% -$2.83M
RF icon
915
Regions Financial
RF
$26.3B
$1.56M 0.01%
182,840
-303,555
-62% -$2.75M
NCMI icon
916
CALL
National CineMedia
NCMI
$354M
$1.55M 0.01%
+10,000
New +$1.44M
ISEE
917
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.54M 0.01%
+30,274
New +$1.5M
BRCD
918
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.53M 0.01%
166,482
-24,935
-13% -$223K
PTXP
919
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$1.52M 0.01%
+97,800
New +$1.28M
DISH
920
PUT
DELISTED
DISH Network Corp.
DISH
$1.52M 0.01%
+29,100
New +$1.42M
VRSN icon
921
VeriSign
VRSN
$25.3B
$1.52M 0.01%
17,628
+5,924
+51% +$511K
WMT icon
922
Walmart Inc
WMT
$871B
$1.52M 0.01%
62,571
+56,568
+942% +$1.31M
CLX icon
923
Clorox
CLX
$11.6B
$1.52M 0.01%
10,982
-16,875
-61% -$2.19M
ROST icon
924
Ross Stores
ROST
$76.6B
$1.52M 0.01%
26,790
-6,952
-21% -$386K
ETP
925
DELISTED
Energy Transfer Partners L.p.
ETP
$1.51M 0.01%
+39,725
New +$1.42M
35 36
37
38 39

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.