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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
BFH icon
951
Bread Financial
BFH
$4.21B
$1.42M 0.01%
9,092
+2,252
+33% +$375K
BUD icon
952
PUT
AB InBev
BUD
$158B
$1.42M 0.01%
+10,800
New +$1.36M
TEVA icon
953
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$1.41M 0.01%
+28,000
New +$1.49M
LNN icon
954
CALL
Lindsay Corp
LNN
$1.16B
$1.41M 0.01%
+20,700
New +$1.47M
CINF icon
955
Cincinnati Financial
CINF
$28.3B
$1.4M 0.01%
18,678
+2,028
+12% +$138K
HCA icon
956
HCA Healthcare
HCA
$84.8B
$1.4M 0.01%
18,160
+14,842
+447% +$1.17M
UNG icon
957
CALL
United States Natural Gas Fund
UNG
$470M
$1.4M 0.01%
10,094
-20,369
-67% -$2.33M
TXN icon
958
CALL
Texas Instruments
TXN
$255B
$1.39M 0.01%
22,200
-1,400
-6% -$83.2K
N
959
DELISTED
Netsuite Inc
N
$1.39M 0.01%
19,104
+15,949
+506% +$1.22M
ALB icon
960
PUT
Albemarle
ALB
$13.5B
$1.39M 0.01%
+17,500
New +$1.28M
SLCA
961
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.38M 0.01%
+40,000
New +$1.11M
CCRN
962
PUT
DELISTED
Cross Country Healthcare
CCRN
$1.38M 0.01%
99,000
+700
+0.7% +$9.28K
GWW icon
963
W.W. Grainger
GWW
$65.3B
$1.37M 0.01%
+6,048
New +$1.38M
WPX
964
CALL
DELISTED
WPX Energy, Inc.
WPX
$1.37M 0.01%
+147,500
New +$1.33M
PSEC icon
965
CALL
Prospect Capital
PSEC
$1.06B
$1.37M 0.01%
+175,100
New +$1.32M
DXCM icon
966
PUT
DexCom
DXCM
$27.6B
$1.36M 0.01%
+68,800
New +$1.17M
ACHC icon
967
PUT
Acadia Healthcare
ACHC
$3.17B
$1.36M 0.01%
+24,600
New +$1.44M
OSG
968
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.36M 0.01%
+124,000
New +$1.43M
KATE
969
DELISTED
Kate Spade & Company
KATE
$1.36M 0.01%
66,119
-51,135
-44% -$1.17M
NE
970
PUT
DELISTED
Noble Corporation
NE
$1.36M 0.01%
165,300
-96,000
-37% -$915K
TDC icon
971
Teradata
TDC
$2.68B
$1.35M 0.01%
+53,890
New +$1.43M
RSG icon
972
Republic Services
RSG
$66.7B
$1.35M 0.01%
26,280
+7,411
+39% +$356K
FLOT icon
973
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.35M 0.01%
26,581
-63,379
-70% -$3.2M
HAIN icon
974
PUT
Hain Celestial
HAIN
$47.8M
$1.34M 0.01%
+27,000
New +$1.25M
VTRS icon
975
Viatris
VTRS
$20.1B
$1.34M 0.01%
+31,049
New +$1.37M
37 38
39
40 41

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.