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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
LLL
1126
DELISTED
L3 Technologies, Inc.
LLL
$856K ﹤0.01%
5,836
-4,799
-45% -$645K
RAD
1127
DELISTED
Rite Aid Corporation
RAD
$852K ﹤0.01%
5,686
+335
+6% +$52.8K
MA icon
1128
Mastercard
MA
$477B
$850K ﹤0.01%
9,649
+8,999
+1,384% +$859K
ATO icon
1129
Atmos Energy
ATO
$29.9B
$843K ﹤0.01%
10,364
+1,839
+22% +$136K
CAVM
1130
CALL
DELISTED
Cavium, Inc.
CAVM
$838K ﹤0.01%
+21,700
New +$1.07M
ACHC icon
1131
CALL
Acadia Healthcare
ACHC
$3.17B
$837K ﹤0.01%
+15,100
New +$883K
TRN icon
1132
Trinity Industries
TRN
$2.97B
$836K ﹤0.01%
62,519
+37,703
+152% +$498K
ADBE icon
1133
Adobe
ADBE
$89.5B
$830K ﹤0.01%
8,667
-33,539
-79% -$3.22M
ESV
1134
DELISTED
Ensco Rowan plc
ESV
$825K ﹤0.01%
21,250
-18,630
-47% -$774K
KIE icon
1135
State Street SPDR S&P Insurance ETF
KIE
$619M
$818K ﹤0.01%
+34,500
New +$811K
LEG icon
1136
Leggett & Platt
LEG
$1.52B
$818K ﹤0.01%
15,997
+6,565
+70% +$323K
ELS icon
1137
Equity Lifestyle Properties
ELS
$12.8B
$817K ﹤0.01%
20,418
+5,150
+34% +$187K
KMI icon
1138
Kinder Morgan
KMI
$73.1B
$814K ﹤0.01%
43,487
+40,784
+1,509% +$727K
ILMN icon
1139
Illumina
ILMN
$29.4B
$807K ﹤0.01%
5,909
-3,281
-36% -$466K
NWL icon
1140
CALL
Newell Brands
NWL
$2.16B
$806K ﹤0.01%
+16,600
New +$776K
AGN.PRA
1141
DELISTED
Allergan plc
AGN.PRA
$806K ﹤0.01%
+969
New +$809K
KMI.PRA
1142
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$803K ﹤0.01%
16,434
+5,252
+47% +$240K
VR
1143
DELISTED
Validus Hold Ltd
VR
$801K ﹤0.01%
16,484
+2,987
+22% +$140K
COF icon
1144
Capital One
COF
$124B
$800K ﹤0.01%
12,602
-7,641
-38% -$532K
MUR icon
1145
CALL
Murphy Oil
MUR
$5.58B
$794K ﹤0.01%
25,000
-4,200
-14% -$127K
CSOD
1146
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$794K ﹤0.01%
+20,854
New +$776K
CASY icon
1147
Casey's General Stores
CASY
$31.9B
$789K ﹤0.01%
+6,000
New +$697K
EVHC
1148
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$786K ﹤0.01%
+10,354
New +$736K
QLTB
1149
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$784K ﹤0.01%
+14,847
New +$765K
HSIC icon
1150
Henry Schein
HSIC
$9.74B
$783K ﹤0.01%
+11,289
New +$763K
44 45
46
47 48

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.