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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
JNJ icon
101
Johnson & Johnson
JNJ
$633B
$27.2M 0.12%
224,637
+187,993
+513% +$21.4M
CPXX
102
CALL
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$27.2M 0.12%
+900,700
New +$18.3M
X
103
PUT
DELISTED
US Steel
X
$26.9M 0.12%
1,593,400
+58,300
+4% +$980K
AAL icon
104
American Airlines Group
AAL
$9.53B
$26.8M 0.12%
947,615
-196,791
-17% -$6.65M
PCG icon
105
PG&E
PCG
$47.8B
$26.7M 0.12%
417,559
+118,284
+40% +$7.08M
WMT icon
106
PUT
Walmart Inc
WMT
$868B
$26.5M 0.12%
1,087,200
+569,400
+110% +$13.2M
XOP icon
107
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$25.3M 0.12%
182,001
+125,368
+221% +$17.2M
BALL icon
108
PUT
Ball Corp
BALL
$16.8B
$25.1M 0.11%
+695,600
New +$25.2M
R icon
109
CALL
Ryder
R
$10.4B
$25M 0.11%
+408,900
New +$27.1M
XLI icon
110
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$24.7M 0.11%
440,800
+364,400
+477% +$20.3M
CRM icon
111
CALL
Salesforce
CRM
$133B
$23.2M 0.11%
292,500
+110,100
+60% +$8.64M
RAD
112
CALL
DELISTED
Rite Aid Corporation
RAD
$22.7M 0.1%
151,385
+63,065
+71% +$9.95M
FXI icon
113
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$22.5M 0.1%
656,900
+245,600
+60% +$8.16M
OUTR
114
CALL
DELISTED
OUTERWALL INC
OUTR
$22M 0.1%
524,300
-1,215,700
-70% -$49.3M
LNG icon
115
PUT
Cheniere Energy
LNG
$56.7B
$22M 0.1%
584,800
+411,900
+238% +$14.5M
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$21.4M 0.1%
1,065,014
-2,342,366
-69% -$47.4M
HRI icon
117
CALL
Herc Holdings
HRI
$5.43B
$21.3M 0.1%
642,233
+235,366
+58% +$6.76M
UNH icon
118
PUT
UnitedHealth
UNH
$382B
$21.1M 0.1%
149,600
+135,100
+932% +$18M
SPXU icon
119
PUT
ProShares UltraPro Short S&P 500
SPXU
$433M
$21M 0.1%
2,000
-1,500
-43% -$16.7M
MON
120
DELISTED
Monsanto Co
MON
$20.8M 0.09%
201,141
-825,637
-80% -$81.8M
V icon
121
CALL
Visa
V
$672B
$20.7M 0.09%
279,000
+268,300
+2,507% +$21M
MUFG icon
122
Mitsubishi UFJ Financial
MUFG
$259B
$20.6M 0.09%
4,659,000
-500,000
-10% -$2.36M
SMFG icon
123
Sumitomo Mitsui Financial
SMFG
$167B
$20.4M 0.09%
3,571,465
-150,000
-4% -$917K
ODP
124
PUT
DELISTED
ODP
ODP
$20.2M 0.09%
611,000
+569,000
+1,355% +$27.8M
T icon
125
PUT
AT&T
T
$163B
$20.2M 0.09%
618,838
-99,035
-14% -$2.95M
3 4
5
6 7

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.