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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
TSS
1226
DELISTED
Total System Services, Inc.
TSS
$648K ﹤0.01%
12,204
+9,102
+293% +$472K
AIG icon
1227
American International
AIG
$41.9B
$646K ﹤0.01%
12,208
-25,966
-68% -$1.43M
RVTY icon
1228
Revvity
RVTY
$12.3B
$646K ﹤0.01%
12,332
-8,343
-40% -$439K
OPLN
1229
Openlane
OPLN
$4.17B
$645K ﹤0.01%
+40,798
New +$610K
WCG
1230
DELISTED
Wellcare Health Plans, Inc.
WCG
$644K ﹤0.01%
6,000
+1,000
+20% +$97.8K
OI icon
1231
O-I Glass
OI
$1.39B
$643K ﹤0.01%
35,710
+1,174
+3% +$21.5K
LNC icon
1232
Lincoln National
LNC
$7.91B
$638K ﹤0.01%
16,459
-40,569
-71% -$1.72M
NHI icon
1233
CALL
National Health Investors
NHI
$3.9B
$638K ﹤0.01%
+8,500
New +$590K
WST icon
1234
West Pharmaceutical
WST
$23.1B
$638K ﹤0.01%
+8,407
New +$612K
NE
1235
DELISTED
Noble Corporation
NE
$637K ﹤0.01%
77,264
+67,064
+657% +$639K
CAG icon
1236
Conagra Brands
CAG
$7.07B
$636K ﹤0.01%
+17,094
New +$609K
HLT icon
1237
Hilton Worldwide
HLT
$74B
$635K ﹤0.01%
+9,400
New +$617K
BGG
1238
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$635K ﹤0.01%
+30,000
New +$649K
ALR
1239
DELISTED
Alere Inc
ALR
$634K ﹤0.01%
+15,218
New +$660K
CAH icon
1240
CALL
Cardinal Health
CAH
$53.4B
$632K ﹤0.01%
8,100
-11,900
-60% -$949K
EBAY icon
1241
CALL
eBay
EBAY
$48.6B
$632K ﹤0.01%
+27,000
New +$651K
EQR icon
1242
Equity Residential
EQR
$25.4B
$628K ﹤0.01%
+9,114
New +$627K
DK icon
1243
CALL
Delek US
DK
$3.87B
$627K ﹤0.01%
+47,500
New +$676K
INCY icon
1244
Incyte
INCY
$23.5B
$626K ﹤0.01%
+7,829
New +$608K
PHM icon
1245
Pultegroup
PHM
$24.5B
$624K ﹤0.01%
32,014
+16,693
+109% +$310K
MTW icon
1246
Manitowoc
MTW
$516M
$623K ﹤0.01%
28,588
+19,164
+203% +$417K
DD icon
1247
DuPont de Nemours
DD
$18.6B
$622K ﹤0.01%
4,938
-32,570
-87% -$4.28M
CAVM
1248
DELISTED
Cavium, Inc.
CAVM
$622K ﹤0.01%
16,118
+11,118
+222% +$550K
GPN icon
1249
CALL
Global Payments
GPN
$22.1B
$621K ﹤0.01%
+8,700
New +$642K
GRUB
1250
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$621K ﹤0.01%
+10,000
New +$526K
48 49
50
51 52

Similar funds

AII
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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.