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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
HP icon
926
CALL
Helmerich & Payne
HP
$3.53B
$1.51M 0.01%
+22,500
New +$1.39M
K
927
DELISTED
Kellanova
K
$1.51M 0.01%
19,662
+15,971
+433% +$1.15M
MTOR
928
PUT
DELISTED
MERITOR, Inc.
MTOR
$1.5M 0.01%
208,200
+53,200
+34% +$438K
BKNG icon
929
PUT
Booking.com
BKNG
$138B
$1.5M 0.01%
30,000
-230,000
-88% -$11.9M
DMLP icon
930
Dorchester Minerals
DMLP
$1.34B
$1.5M 0.01%
+103,900
New +$1.38M
STRZA
931
DELISTED
Starz - Series A
STRZA
$1.5M 0.01%
+50,026
New +$1.33M
WFC icon
932
Wells Fargo
WFC
$261B
$1.49M 0.01%
31,556
-219,772
-87% -$10.7M
KMT icon
933
CALL
Kennametal
KMT
$2.68B
$1.49M 0.01%
+67,500
New +$1.59M
RDUS
934
CALL
DELISTED
Radius Health, Inc.
RDUS
$1.49M 0.01%
40,400
+5,400
+15% +$191K
ROP icon
935
CALL
Roper Technologies
ROP
$36.3B
$1.48M 0.01%
8,700
-500
-5% -$87.4K
UNG icon
936
PUT
United States Natural Gas Fund
UNG
$470M
$1.47M 0.01%
10,644
-11,037
-51% -$1.26M
PDCO
937
DELISTED
Patterson Companies, Inc.
PDCO
$1.47M 0.01%
30,713
+9,919
+48% +$457K
PFPT
938
DELISTED
Proofpoint, Inc.
PFPT
$1.47M 0.01%
+23,293
New +$1.33M
GE icon
939
GE Aerospace
GE
$367B
$1.47M 0.01%
9,725
-75,681
-89% -$11M
BRK.B icon
940
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.46M 0.01%
10,100
-3,000
-23% -$429K
IM
941
PUT
DELISTED
Ingram Micro
IM
$1.46M 0.01%
42,000
– –
FSLR icon
942
First Solar
FSLR
$21.8B
$1.46M 0.01%
30,123
+14,027
+87% +$747K
PPG icon
943
PPG Industries
PPG
$25.9B
$1.46M 0.01%
+14,014
New +$1.53M
WRI
944
DELISTED
Weingarten Realty Investors
WRI
$1.46M 0.01%
35,722
+28,082
+368% +$1.07M
CYH icon
945
PUT
Community Health Systems
CYH
$385M
$1.45M 0.01%
+120,100
New +$1.76M
SDRL
946
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$1.44M 0.01%
1,659
-915
-36% -$870K
REGN icon
947
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$1.43M 0.01%
+4,100
New +$1.58M
HAL icon
948
Halliburton
HAL
$27.9B
$1.43M 0.01%
31,580
-921,682
-97% -$37.9M
RNG icon
949
CALL
RingCentral
RNG
$4.05B
$1.43M 0.01%
+72,400
New +$1.37M
TEVA icon
950
Teva Pharmaceuticals
TEVA
$35.9B
$1.43M 0.01%
28,401
-30,812
-52% -$1.64M
36 37
38
39 40

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.