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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
TOL icon
1151
Toll Brothers
TOL
$14B
$778K ﹤0.01%
28,919
-28,083
-49% -$789K
REGN icon
1152
Regeneron Pharmaceuticals
REGN
$68.8B
$775K ﹤0.01%
2,220
-4,865
-69% -$1.87M
APA icon
1153
CALL
APA Corp
APA
$12.8B
$774K ﹤0.01%
13,900
-51,600
-79% -$2.81M
PNRA
1154
DELISTED
Panera Bread Co
PNRA
$772K ﹤0.01%
+3,644
New +$776K
VAR
1155
DELISTED
Varian Medical Systems, Inc.
VAR
$771K ﹤0.01%
10,687
-10,161
-49% -$737K
FIT
1156
DELISTED
Fitbit, Inc. Class A common stock
FIT
$771K ﹤0.01%
63,130
-178,044
-74% -$2.63M
HCA icon
1157
PUT
HCA Healthcare
HCA
$84.8B
$770K ﹤0.01%
10,000
– –
RRC icon
1158
Range Resources
RRC
$9.11B
$770K ﹤0.01%
+17,860
New +$731K
TFCFA
1159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$767K ﹤0.01%
28,362
+18,212
+179% +$531K
AXS icon
1160
AXIS Capital
AXS
$8.59B
$764K ﹤0.01%
13,891
-2,901
-17% -$157K
FRC
1161
CALL
DELISTED
First Republic Bank
FRC
$763K ﹤0.01%
+10,900
New +$755K
KEY.PRG
1162
DELISTED
KeyCorp Pfd
KEY.PRG
$763K ﹤0.01%
5,693
– –
MNK
1163
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$760K ﹤0.01%
+12,498
New +$764K
VNDA icon
1164
Vanda Pharmaceuticals
VNDA
$312M
$759K ﹤0.01%
+67,864
New +$657K
TTWO icon
1165
PUT
Take-Two Interactive
TTWO
$43B
$758K ﹤0.01%
+20,000
New +$737K
COR icon
1166
Cencora
COR
$60.3B
$757K ﹤0.01%
9,548
-53,119
-85% -$4.26M
PFPT
1167
CALL
DELISTED
Proofpoint, Inc.
PFPT
$757K ﹤0.01%
+12,000
New +$686K
CKEC
1168
PUT
DELISTED
Carmike Cinemas Inc
CKEC
$753K ﹤0.01%
25,000
– –
DCH
1169
Dauch Corp
DCH
$1.3B
$747K ﹤0.01%
51,599
+29,269
+131% +$456K
OXY icon
1170
Occidental Petroleum
OXY
$57B
$747K ﹤0.01%
9,884
-505
-5% -$37.7K
STGW icon
1171
CALL
Stagwell
STGW
$1.84B
$744K ﹤0.01%
+40,700
New +$784K
GLW icon
1172
Corning
GLW
$126B
$742K ﹤0.01%
+36,235
New +$726K
BGG
1173
DELISTED
Briggs & Stratton Corp.
BGG
$742K ﹤0.01%
+35,045
New +$758K
AA.PRB
1174
DELISTED
Alcoa Inc
AA.PRB
$740K ﹤0.01%
22,510
+9,062
+67% +$308K
JKHY icon
1175
Jack Henry & Associates
JKHY
$10.7B
$737K ﹤0.01%
8,442
-2,973
-26% -$248K
45 46
47
48 49

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.