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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
XPO icon
1101
XPO
XPO
$25B
$921K ﹤0.01%
101,424
-190,974
-65% -$1.9M
BBL
1102
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$919K ﹤0.01%
36,200
-20,800
-36% -$513K
MKC icon
1103
McCormick & Company Non-Voting
MKC
$13.4B
$918K ﹤0.01%
17,216
-2,784
-14% -$136K
KONA
1104
DELISTED
Kona Grill, Inc.
KONA
$918K ﹤0.01%
85,615
+39,716
+87% +$498K
CTRA
1105
DELISTED
Coterra Energy
CTRA
$915K ﹤0.01%
+35,533
New +$852K
HUN icon
1106
PUT
Huntsman Corp
HUN
$2.24B
$908K ﹤0.01%
67,500
-145,600
-68% -$2.14M
MA icon
1107
PUT
Mastercard
MA
$477B
$907K ﹤0.01%
10,300
-34,900
-77% -$3.33M
MDT icon
1108
Medtronic
MDT
$107B
$895K ﹤0.01%
10,317
-72,865
-88% -$5.89M
TROW icon
1109
T. Rowe Price
TROW
$25B
$895K ﹤0.01%
12,260
+2,369
+24% +$176K
TMO icon
1110
CALL
Thermo Fisher Scientific
TMO
$211B
$887K ﹤0.01%
6,000
-2,300
-28% -$339K
NVRO
1111
CALL
DELISTED
NEVRO CORP.
NVRO
$885K ﹤0.01%
12,000
-78,300
-87% -$5.31M
SCHW
1112
Charles Schwab
SCHW
$177B
$884K ﹤0.01%
34,911
-84,988
-71% -$2.42M
MS icon
1113
Morgan Stanley
MS
$337B
$883K ﹤0.01%
33,992
-172,886
-84% -$4.52M
MTG icon
1114
MGIC Investment
MTG
$6.27B
$883K ﹤0.01%
148,331
+84,631
+133% +$576K
CIT
1115
DELISTED
CIT Group Inc.
CIT
$882K ﹤0.01%
27,646
+17,237
+166% +$560K
AIG icon
1116
PUT
American International
AIG
$41.9B
$878K ﹤0.01%
16,600
+7,000
+73% +$386K
MMM icon
1117
CALL
3M
MMM
$89B
$876K ﹤0.01%
5,980
-35,162
-85% -$4.96M
MTSI icon
1118
CALL
MACOM Technology Solutions
MTSI
$20.4B
$874K ﹤0.01%
26,500
+9,500
+56% +$360K
EXR icon
1119
Extra Space Storage
EXR
$31.2B
$870K ﹤0.01%
9,397
-7,524
-44% -$680K
CCRN
1120
DELISTED
Cross Country Healthcare
CCRN
$869K ﹤0.01%
62,442
+22,716
+57% +$301K
CHRD icon
1121
Chord Energy
CHRD
$7.79B
$869K ﹤0.01%
+93,011
New +$881K
NWL icon
1122
PUT
Newell Brands
NWL
$2.16B
$869K ﹤0.01%
17,900
– –
EIX icon
1123
Edison International
EIX
$30.7B
$864K ﹤0.01%
+11,123
New +$798K
ZAYO
1124
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$863K ﹤0.01%
+30,908
New +$822K
EA icon
1125
PUT
Electronic Arts
EA
$52.4B
$856K ﹤0.01%
+11,300
New +$795K
43 44
45
46 47

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.