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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
(+27%)
Cap. Flow
+$3.85B
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
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 |
Baxter International
BAX
|
+$58.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$47.2M |
| 4 |
Plains All American Pipeline
PAA
|
+$39.5M |
| 5 |
Coty
COTY
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$81.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61.8M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$47.4M |
| 4 |
Halliburton
HAL
|
+$37.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Beazer Homes USA
BZH
$907M
| $1.18M | 0.01% |
152,214
+47,814
| +46% | +$387K |
|
1027
Newmont
NEM
$98.2B
| $1.17M | 0.01% |
30,000
+23,400
| +355% | +$775K |
|
1028
Cintas
CTAS
$82.4B
| $1.17M | 0.01% |
47,568
+32,324
| +212% | +$744K |
|
1029
Lincoln Electric
LECO
$13.8B
| $1.16M | 0.01% |
+19,620
| New | +$1.18M |
|
1030
Pentair
PNR
$10.2B
| $1.16M | 0.01% |
29,600
-521,262
| -95% | -$20.3M |
|
1031
CALL
Credit Acceptance
CACC
$6B
| $1.15M | 0.01% |
+6,200
| New | +$1.14M |
|
1032
Church & Dwight Co
CHD
$23.1B
| $1.13M | 0.01% |
22,052
+5,768
| +35% | +$278K |
|
|
CLR
1033
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.13M | 0.01% |
25,000
-10,000
| -29% | -$393K |
|
|
CLR
1034
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.13M | 0.01% |
25,000
+5,000
| +25% | +$196K |
|
|
SPLS
1035
PUT
DELISTED
Staples Inc
SPLS
| $1.13M | 0.01% |
+131,200
| New | +$1.25M |
|
1036
Diamondback Energy
FANG
$57.6B
| $1.13M | 0.01% |
12,358
+11,591
| +1,511% | +$1M |
|
|
JOY
1037
CALL
DELISTED
Joy Global Inc
JOY
| $1.13M | 0.01% |
+53,200
| New | +$1M |
|
1038
iShares Russell 1000 ETF
IWB
$47.7B
| $1.12M | 0.01% |
9,617
+13
| +0.1% | +$1.5K |
|
|
TVPT
1039
DELISTED
Travelport Worldwide Limited
TVPT
| $1.12M | 0.01% |
+87,106
| New | +$1.17M |
|
1040
Capri Holdings
CPRI
$1.77B
| $1.11M | 0.01% |
22,463
+14,820
| +194% | +$728K |
|
1041
Gogo Inc
GOGO
$515M
| $1.11M | 0.01% |
132,368
-32,923
| -20% | -$328K |
|
|
AEGR
1042
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.11M | 0.01% |
745,150
+447,027
| +150% | +$1.02M |
|
|
AKS
1043
CALL
DELISTED
AK Steel Holding Corp
AKS
| $1.11M | 0.01% |
238,000
-182,000
| -43% | -$798K |
|
|
DISCK
1044
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.1M | 0.01% |
+46,172
| New | +$1.22M |
|
|
SHPG
1045
DELISTED
Shire pic
SHPG
| $1.1M | 0.01% |
5,981
-151,369
| -96% | -$27.3M |
|
1046
Emerson Electric
EMR
$82.9B
| $1.1M | 0.01% |
21,024
-111,614
| -84% | -$5.93M |
|
1047
CALL
Ford
F
$57.3B
| $1.1M | 0.01% |
87,300
-526,200
| -86% | -$6.94M |
|
|
TSRO
1048
PUT
DELISTED
TESARO, Inc.
TSRO
| $1.08M | ﹤0.01% |
+12,900
| New | +$575K |
|
1049
Travere Therapeutics
TVTX
$5.33B
| $1.07M | ﹤0.01% |
59,995
-24,060
| -29% | -$389K |
|
|
HES
1050
DELISTED
Hess
HES
| $1.07M | ﹤0.01% |
17,750
+9,536
| +116% | +$552K |
|
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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.