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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
KONA
976
PUT
DELISTED
Kona Grill, Inc.
KONA
$1.34M 0.01%
125,200
-24,800
-17% -$311K
SKM icon
977
CALL
SK Telecom
SKM
$13.7B
$1.34M 0.01%
38,848
-17,239
-31% -$568K
MBI icon
978
MBIA
MBI
$288M
$1.33M 0.01%
+194,668
New +$1.45M
CF icon
979
PUT
CF Industries
CF
$19.2B
$1.33M 0.01%
55,000
– –
AA icon
980
Alcoa
AA
$11.7B
$1.32M 0.01%
59,479
+46,986
+376% +$1.1M
HW
981
CALL
DELISTED
Headwaters Inc
HW
$1.32M 0.01%
+73,500
New +$1.39M
XEL icon
982
Xcel Energy
XEL
$51B
$1.32M 0.01%
+29,434
New +$1.22M
CBI
983
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.32M 0.01%
38,071
-1,356
-3% -$50.1K
HRI icon
984
Herc Holdings
HRI
$5.43B
$1.32M 0.01%
39,629
+17,207
+77% +$494K
SLV icon
985
CALL
iShares Silver Trust
SLV
$28.1B
$1.31M 0.01%
73,600
-2,800,400
-97% -$44.8M
RARE icon
986
CALL
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.31M 0.01%
26,800
– –
TSEM icon
987
Tower Semiconductor
TSEM
$26.4B
$1.3M 0.01%
104,881
+1,870
+2% +$22.5K
DYN
988
CALL
DELISTED
Dynegy, Inc.
DYN
$1.3M 0.01%
+75,600
New +$1.31M
LLY icon
989
PUT
Eli Lilly
LLY
$1.07T
$1.3M 0.01%
16,500
+7,200
+77% +$542K
SAGE
990
DELISTED
Sage Therapeutics
SAGE
$1.3M 0.01%
+43,110
New +$1.44M
THC icon
991
Tenet Healthcare
THC
$20.1B
$1.3M 0.01%
47,015
-28,336
-38% -$837K
BMS
992
DELISTED
Bemis
BMS
$1.3M 0.01%
25,206
+21,063
+508% +$1.06M
EG icon
993
Everest Group
EG
$15.2B
$1.29M 0.01%
7,089
+2,585
+57% +$475K
MT icon
994
CALL
ArcelorMittal
MT
$50.4B
$1.29M 0.01%
92,467
-25,033
-21% -$380K
EHTH icon
995
CALL
eHealth
EHTH
$42.5M
$1.29M 0.01%
+92,100
New +$1.12M
LPX icon
996
Louisiana-Pacific
LPX
$5.2B
$1.29M 0.01%
74,350
+14,164
+24% +$249K
NFLX icon
997
CALL
Netflix
NFLX
$292B
$1.29M 0.01%
141,000
-30,000
-18% -$288K
ICE icon
998
CALL
Intercontinental Exchange
ICE
$82.4B
$1.28M 0.01%
+25,000
New +$1.26M
NCLH icon
999
Norwegian Cruise Line
NCLH
$8.89B
$1.28M 0.01%
32,044
-63,756
-67% -$3.04M
EXCU
1000
DELISTED
Exelon Corporation
EXCU
$1.28M 0.01%
25,873
-41
-0.2% -$1.97K
38 39
40
41 42

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.