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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
BCE icon
1001
CALL
BCE
BCE
$19.9B
$1.27M 0.01%
26,900
-100
-0.4% -$4.63K
CHK
1002
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.27M 0.01%
1,488
-2,008
-57% -$1.93M
ES icon
1003
Eversource Energy
ES
$28.2B
$1.27M 0.01%
21,236
+16,260
+327% +$920K
EQC
1004
CALL
DELISTED
Equity Commonwealth
EQC
$1.27M 0.01%
+43,600
New +$1.24M
SCG
1005
DELISTED
Scana
SCG
$1.27M 0.01%
16,743
-2,320
-12% -$163K
BHC icon
1006
Bausch Health
BHC
$1.65B
$1.26M 0.01%
62,647
+28,603
+84% +$810K
NWE icon
1007
CALL
NorthWestern Energy
NWE
$4.48B
$1.26M 0.01%
+20,000
New +$1.18M
MSCI icon
1008
MSCI
MSCI
$40B
$1.26M 0.01%
16,286
+13,160
+421% +$996K
WBD icon
1009
Warner Bros
WBD
$64.6B
$1.25M 0.01%
+49,756
New +$1.36M
GWPH
1010
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.25M 0.01%
13,700
-27,600
-67% -$2.32M
DLR icon
1011
CALL
Digital Realty Trust
DLR
$73.7B
$1.24M 0.01%
+11,400
New +$1.08M
UPS icon
1012
United Parcel Service
UPS
$97.6B
$1.23M 0.01%
11,452
+297
+3% +$30.9K
ADXS
1013
DELISTED
Advaxis Inc
ADXS
$1.23M 0.01%
10,111
+1,946
+24% +$249K
WEC icon
1014
WEC Energy
WEC
$37.7B
$1.22M 0.01%
+18,671
New +$1.12M
HE icon
1015
Hawaiian Electric Industries
HE
$2.33B
$1.22M 0.01%
37,140
+5,138
+16% +$169K
SMG icon
1016
ScottsMiracle-Gro
SMG
$4.03B
$1.22M 0.01%
17,427
+9,244
+113% +$642K
PM icon
1017
Philip Morris
PM
$301B
$1.21M 0.01%
11,911
+10,609
+815% +$1.06M
TRI icon
1018
Thomson Reuters
TRI
$39.4B
$1.21M 0.01%
25,712
+14,685
+133% +$700K
AMTD
1019
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.2M 0.01%
+42,262
New +$1.29M
AVB icon
1020
AvalonBay Communities
AVB
$27.1B
$1.2M 0.01%
6,658
+6,608
+13,216% +$1.19M
BABA icon
1021
Alibaba
BABA
$269B
$1.19M 0.01%
15,000
-39,805
-73% -$3.12M
ACAS
1022
DELISTED
American Capital Ltd
ACAS
$1.19M 0.01%
+75,103
New +$1.19M
POT
1023
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$1.19M 0.01%
73,000
+35,500
+95% +$594K
HOT
1024
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.18M 0.01%
16,000
-81,600
-84% -$6.27M
FLS icon
1025
Flowserve
FLS
$9.25B
$1.18M 0.01%
+26,143
New +$1.22M
39 40
41
42 43

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.