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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
NOV icon
1051
NOV
NOV
$7.45B
$1.06M ﹤0.01%
31,643
-15,127
-32% -$486K
DWA
1052
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.06M ﹤0.01%
+26,000
New +$938K
MRO
1053
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.06M ﹤0.01%
70,500
-45,000
-39% -$595K
MMM icon
1054
3M
MMM
$89B
$1.06M ﹤0.01%
7,220
-8,692
-55% -$1.23M
UTHR icon
1055
United Therapeutics
UTHR
$26.3B
$1.06M ﹤0.01%
9,974
+9,267
+1,311% +$1.03M
FPRX
1056
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.05M ﹤0.01%
+25,500
New +$1.11M
HBI
1057
DELISTED
Hanesbrands
HBI
$1.05M ﹤0.01%
41,677
+27,778
+200% +$757K
UAA icon
1058
CALL
Under Armour
UAA
$3B
$1.05M ﹤0.01%
+26,100
New +$1.04M
HCR
1059
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.03M ﹤0.01%
79,200
+63,200
+395% +$515K
BOX icon
1060
Box
BOX
$4.02B
$1.03M ﹤0.01%
+100,000
New +$1.2M
FISV
1061
Fiserv Inc
FISV
$27.2B
$1.03M ﹤0.01%
18,944
+7,002
+59% +$360K
CLVS
1062
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$1.03M ﹤0.01%
75,100
-6,500
-8% -$95K
TER icon
1063
CALL
Teradyne
TER
$54.8B
$1.02M ﹤0.01%
52,000
+12,000
+30% +$237K
AES icon
1064
AES
AES
$10.6B
$1.02M ﹤0.01%
81,961
-9,096
-10% -$102K
AMAT icon
1065
CALL
Applied Materials
AMAT
$426B
$1.02M ﹤0.01%
+42,600
New +$940K
BHP icon
1066
PUT
BHP
BHP
$213B
$1.02M ﹤0.01%
+40,020
New +$997K
BAB icon
1067
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.01M ﹤0.01%
32,213
– –
MELI icon
1068
CALL
Mercado Libre
MELI
$91.3B
$1.01M ﹤0.01%
+7,200
New +$935K
KRE icon
1069
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.01M ﹤0.01%
26,200
-199,100
-88% -$7.87M
IWF icon
1070
iShares Russell 1000 Growth ETF
IWF
$122B
$1M ﹤0.01%
+39,880
New +$996K
GM icon
1071
PUT
General Motors
GM
$74.7B
$999K ﹤0.01%
35,300
-195,800
-85% -$5.94M
BG icon
1072
Bunge Global
BG
$23.6B
$996K ﹤0.01%
16,834
-26,852
-61% -$1.64M
CHKP icon
1073
Check Point Software Technologies
CHKP
$13.3B
$996K ﹤0.01%
12,505
+3,042
+32% +$255K
IFF icon
1074
International Flavors & Fragrances
IFF
$19.4B
$992K ﹤0.01%
7,865
+4,155
+112% +$514K
EFII
1075
DELISTED
Electronics for Imaging
EFII
$990K ﹤0.01%
23,013
-8,180
-26% -$344K
41 42
43
44 45

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.