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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
BKNG icon
76
CALL
Booking.com
BKNG
$138B
$34.3M 0.16%
687,500
-97,500
-12% -$5.06M
ATVI
77
PUT
DELISTED
Activision Blizzard
ATVI
$34.1M 0.15%
+860,000
New +$31.6M
AAPL icon
78
CALL
Apple
AAPL
$4.88T
$33.5M 0.15%
1,402,400
+70,800
+5% +$1.76M
CVX icon
79
CALL
Chevron
CVX
$388B
$33.4M 0.15%
318,600
+33,200
+12% +$3.34M
DIS icon
80
CALL
Walt Disney
DIS
$166B
$33.2M 0.15%
339,800
+86,900
+34% +$8.69M
MCD icon
81
PUT
McDonald's
MCD
$189B
$33M 0.15%
274,400
+270,000
+6,136% +$33.8M
BABA icon
82
CALL
Alibaba
BABA
$270B
$32.9M 0.15%
413,400
-129,900
-24% -$10.2M
WBA
83
CALL
DELISTED
Walgreens Boots Alliance
WBA
$32.2M 0.15%
386,700
+382,600
+9,332% +$30.9M
XLE icon
84
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$31.3M 0.14%
916,200
+647,800
+241% +$21.4M
TAP icon
85
PUT
Molson Coors Class B
TAP
$7.66B
$30.5M 0.14%
301,500
+231,500
+331% +$22.8M
PXD
86
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$30.2M 0.14%
199,600
+1,200
+0.6% +$188K
XLU icon
87
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$30M 0.14%
1,142,800
-548,200
-32% -$13.5M
XOM icon
88
CALL
ExxonMobil
XOM
$650B
$29.5M 0.13%
314,700
+55,400
+21% +$4.9M
DD
89
PUT
DELISTED
Du Pont De Nemours E I
DD
$29.3M 0.13%
451,600
+130,600
+41% +$8.58M
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$29.3M 0.13%
139,672
-297,922
-68% -$61.8M
AET
91
PUT
DELISTED
Aetna Inc
AET
$28.8M 0.13%
235,500
+88,200
+60% +$10.1M
HD icon
92
CALL
Home Depot
HD
$329B
$28.4M 0.13%
222,700
+140,500
+171% +$18.6M
SIG icon
93
CALL
Signet Jewelers
SIG
$3.54B
$28.3M 0.13%
343,500
-96,900
-22% -$9.85M
HON icon
94
CALL
Honeywell
HON
$76.3B
$28.2M 0.13%
269,543
+78,682
+41% +$8.09M
COTY icon
95
Coty
COTY
$2.34B
$28.1M 0.13%
1,082,466
+1,065,995
+6,472% +$29.2M
AAL icon
96
PUT
American Airlines Group
AAL
$9.53B
$27.9M 0.13%
985,800
+247,900
+34% +$8.38M
EMC
97
PUT
DELISTED
EMC CORPORATION
EMC
$27.9M 0.13%
1,026,900
+390,700
+61% +$10.6M
TLT icon
98
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$27.8M 0.13%
200,000
– –
BHC icon
99
CALL
Bausch Health
BHC
$1.66B
$27.4M 0.12%
1,361,700
-286,700
-17% -$8.12M
BALL icon
100
CALL
Ball Corp
BALL
$16.8B
$27.3M 0.12%
+754,200
New +$27.3M
2 3
4
5 6

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.