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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
CXO
1076
DELISTED
CONCHO RESOURCES INC.
CXO
$988K ﹤0.01%
8,282
+1,782
+27% +$207K
RMD icon
1077
CALL
ResMed
RMD
$28.3B
$986K ﹤0.01%
+15,600
New +$920K
SEDG icon
1078
SolarEdge
SEDG
$2.59B
$980K ﹤0.01%
+50,000
New +$1.13M
OA
1079
CALL
DELISTED
Orbital ATK, Inc.
OA
$979K ﹤0.01%
11,500
-32,700
-74% -$2.85M
MPLX icon
1080
CALL
MPLX
MPLX
$59.5B
$975K ﹤0.01%
+29,000
New +$920K
BSX icon
1081
Boston Scientific
BSX
$65.8B
$970K ﹤0.01%
+41,485
New +$897K
SBUX icon
1082
PUT
Starbucks
SBUX
$118B
$965K ﹤0.01%
16,900
-14,800
-47% -$842K
VER
1083
DELISTED
VEREIT, Inc.
VER
$965K ﹤0.01%
+19,025
New +$896K
HYS icon
1084
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$959K ﹤0.01%
+9,903
New +$943K
GFF icon
1085
Griffon
GFF
$4.16B
$954K ﹤0.01%
56,575
+45,399
+406% +$736K
BWA icon
1086
BorgWarner
BWA
$13.2B
$953K ﹤0.01%
+36,677
New +$1.11M
OPK icon
1087
Opko Health
OPK
$921M
$950K ﹤0.01%
101,723
+95,197
+1,459% +$967K
HZNP
1088
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$949K ﹤0.01%
57,600
+42,300
+276% +$684K
EVHC
1089
DELISTED
Envision Healthcare Holdings Inc
EVHC
$948K ﹤0.01%
+12,481
New +$887K
RAX
1090
CALL
DELISTED
Rackspace Hosting Inc
RAX
$947K ﹤0.01%
+45,400
New +$1.06M
AFL icon
1091
CALL
Aflac
AFL
$63.9B
$945K ﹤0.01%
+26,200
New +$895K
KBH icon
1092
KB Home
KBH
$3.48B
$945K ﹤0.01%
62,105
-3,781
-6% -$52.8K
YELP icon
1093
CALL
Yelp
YELP
$1.38B
$941K ﹤0.01%
+31,000
New +$754K
JGBS
1094
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
$940K ﹤0.01%
55,400
+500
+0.9% +$8.5K
SJM icon
1095
J.M. Smucker
SJM
$12.6B
$939K ﹤0.01%
6,158
-2,730
-31% -$363K
DIS icon
1096
Walt Disney
DIS
$165B
$934K ﹤0.01%
9,544
-1,615
-14% -$162K
HPE icon
1097
Hewlett Packard
HPE
$63.2B
$932K ﹤0.01%
87,771
+45,801
+109% +$466K
PBR icon
1098
PUT
Petrobras
PBR
$121B
$931K ﹤0.01%
130,000
– –
IWR icon
1099
iShares Russell Mid-Cap ETF
IWR
$56.8B
$925K ﹤0.01%
21,996
+36
+0.2% +$1.49K
SIX
1100
DELISTED
Six Flags Entertainment Corp.
SIX
$922K ﹤0.01%
15,907
+1,647
+12% +$95.9K
42 43
44
45 46

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.