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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
AON icon
1176
Aon
AON
$77.3B
$736K ﹤0.01%
+6,739
New +$713K
RTN
1177
PUT
DELISTED
Raytheon Company
RTN
$734K ﹤0.01%
+5,400
New +$703K
NVR icon
1178
NVR
NVR
$17.2B
$732K ﹤0.01%
411
+44
+12% +$75.2K
PYPL icon
1179
CALL
PayPal
PYPL
$49.5B
$730K ﹤0.01%
20,000
-95,000
-83% -$3.63M
CC icon
1180
CALL
Chemours
CC
$2.59B
$729K ﹤0.01%
+88,500
New +$789K
RPM icon
1181
RPM International
RPM
$13.7B
$726K ﹤0.01%
14,533
+2,952
+25% +$148K
AMTG
1182
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$725K ﹤0.01%
+54,100
New +$730K
GATX icon
1183
GATX Corp
GATX
$6.55B
$724K ﹤0.01%
+16,470
New +$755K
SKX
1184
DELISTED
Skechers
SKX
$720K ﹤0.01%
24,234
+16,484
+213% +$498K
HW
1185
PUT
DELISTED
Headwaters Inc
HW
$718K ﹤0.01%
+40,000
New +$755K
JAZZ icon
1186
Jazz Pharmaceuticals
JAZZ
$15.9B
$717K ﹤0.01%
5,072
-6,742
-57% -$994K
RL icon
1187
PUT
Ralph Lauren
RL
$22.2B
$717K ﹤0.01%
8,000
-23,700
-75% -$2.2M
POOL icon
1188
Pool Corp
POOL
$6.7B
$716K ﹤0.01%
+7,610
New +$684K
SPB icon
1189
Spectrum Brands
SPB
$2.04B
$716K ﹤0.01%
6,002
+617
+11% +$70.9K
CSL icon
1190
Carlisle Companies
CSL
$13.6B
$715K ﹤0.01%
6,761
+2,054
+44% +$209K
GS icon
1191
Goldman Sachs
GS
$313B
$713K ﹤0.01%
4,800
-2,269
-32% -$354K
CMI icon
1192
Cummins
CMI
$91.7B
$711K ﹤0.01%
6,326
-100,824
-94% -$11.4M
RING icon
1193
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$707K ﹤0.01%
+30,000
New +$618K
ALNY icon
1194
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$705K ﹤0.01%
+12,700
New +$800K
BIG
1195
DELISTED
Big Lots, Inc.
BIG
$700K ﹤0.01%
+13,972
New +$663K
WTRG icon
1196
Essential Utilities
WTRG
$11.2B
$697K ﹤0.01%
19,544
-402
-2% -$13.1K
ZOES
1197
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$696K ﹤0.01%
19,200
-18,400
-49% -$691K
MAR icon
1198
Marriott International
MAR
$98.7B
$695K ﹤0.01%
10,453
-440,971
-98% -$29.6M
PH icon
1199
Parker-Hannifin
PH
$125B
$695K ﹤0.01%
6,430
+488
+8% +$54.7K
TDS icon
1200
Telephone and Data Systems
TDS
$3.91B
$694K ﹤0.01%
23,400
+3,399
+17% +$97.8K
46 47
48
49 50

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AII
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MFRM
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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
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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.