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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
KSU
1201
PUT
DELISTED
Kansas City Southern
KSU
$694K ﹤0.01%
+7,700
New +$701K
TTM
1202
CALL
DELISTED
Tata Motors Limited
TTM
$693K ﹤0.01%
+20,000
New +$626K
DLB icon
1203
Dolby
DLB
$4.72B
$690K ﹤0.01%
14,413
+3,814
+36% +$174K
EA icon
1204
CALL
Electronic Arts
EA
$52.4B
$689K ﹤0.01%
+9,100
New +$641K
SDRL
1205
DELISTED
Seadrill Limited Common Stock
SDRL
$689K ﹤0.01%
800
-588
-42% -$559K
ROP icon
1206
Roper Technologies
ROP
$36.3B
$687K ﹤0.01%
4,027
+2,869
+248% +$502K
FMC icon
1207
CALL
FMC
FMC
$1.42B
$685K ﹤0.01%
+17,064
New +$669K
TMO icon
1208
Thermo Fisher Scientific
TMO
$211B
$684K ﹤0.01%
4,631
+4,031
+672% +$595K
WHR icon
1209
Whirlpool
WHR
$2.42B
$684K ﹤0.01%
4,104
+2,454
+149% +$433K
MUSA icon
1210
Murphy USA
MUSA
$11.3B
$683K ﹤0.01%
9,212
+1,853
+25% +$121K
SHLD
1211
DELISTED
Sears Holding Corporation
SHLD
$682K ﹤0.01%
+50,096
New +$707K
CELG
1212
PUT
DELISTED
Celgene Corp
CELG
$681K ﹤0.01%
6,900
-99,600
-94% -$10.3M
EMN icon
1213
CALL
Eastman Chemical
EMN
$7.8B
$672K ﹤0.01%
+9,900
New +$728K
COO icon
1214
Cooper Companies
COO
$13.7B
$668K ﹤0.01%
15,564
+6,296
+68% +$252K
FUL icon
1215
H.B. Fuller
FUL
$3B
$668K ﹤0.01%
+15,180
New +$681K
AVB icon
1216
CALL
AvalonBay Communities
AVB
$27.1B
$667K ﹤0.01%
3,700
-5,700
-61% -$1.03M
FITB
1217
Fifth Third Bancorp
FITB
$52B
$667K ﹤0.01%
37,918
-88,472
-70% -$1.59M
UHAL icon
1218
U-Haul Holding Co
UHAL
$14B
$667K ﹤0.01%
17,810
-10
-0.1% -$361
LII icon
1219
Lennox International
LII
$18.8B
$666K ﹤0.01%
+4,668
New +$642K
TRUP icon
1220
Trupanion
TRUP
$1.05B
$663K ﹤0.01%
+50,000
New +$652K
DO
1221
DELISTED
Diamond Offshore Drilling
DO
$663K ﹤0.01%
27,252
-553
-2% -$13.2K
ACAD icon
1222
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
$656K ﹤0.01%
20,200
-54,900
-73% -$1.84M
IT icon
1223
Gartner
IT
$9.41B
$652K ﹤0.01%
6,693
+2,863
+75% +$272K
AMP icon
1224
Ameriprise Financial
AMP
$46.8B
$651K ﹤0.01%
7,247
+1,922
+36% +$186K
WLL
1225
DELISTED
Whiting Petroleum Corporation
WLL
$648K ﹤0.01%
233
+34
+17% +$112K
47 48
49
50 51

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.