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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
(+27%)
Cap. Flow
+$3.85B
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
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 |
Baxter International
BAX
|
+$58.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$47.2M |
| 4 |
Plains All American Pipeline
PAA
|
+$39.5M |
| 5 |
Coty
COTY
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$81.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61.8M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$47.4M |
| 4 |
Halliburton
HAL
|
+$37.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
PUT
Cimpress
CMPR
$2.37B
| $620K | ﹤0.01% |
+6,700
| New | +$628K |
|
1252
Inseego
INSG
$108M
| $619K | ﹤0.01% |
40,745
-10,602
| -21% | -$163K |
|
|
HDP
1253
CALL
DELISTED
Hortonworks, Inc.
HDP
| $614K | ﹤0.01% |
+57,400
| New | +$648K |
|
1254
Pitney Bowes
PBI
$2.42B
| $613K | ﹤0.01% |
+34,461
| New | +$664K |
|
|
EQC
1255
DELISTED
Equity Commonwealth
EQC
| $610K | ﹤0.01% |
20,949
+3,577
| +21% | +$102K |
|
1256
MGM Resorts International
MGM
$11.7B
| $606K | ﹤0.01% |
26,798
-9,888
| -27% | -$225K |
|
|
CERN
1257
DELISTED
Cerner Corp
CERN
| $606K | ﹤0.01% |
10,333
-2,645
| -20% | -$147K |
|
1258
CALL
Globalstar
GSAT
$10.2B
| $605K | ﹤0.01% |
+33,333
| New | +$886K |
|
|
WLL
1259
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $602K | ﹤0.01% |
217
-283
| -57% | -$936K |
|
1260
PUT
Brinker International
EAT
$8.02B
| $601K | ﹤0.01% |
+13,200
| New | +$603K |
|
|
EXPR
1261
DELISTED
Express, Inc.
EXPR
| $599K | ﹤0.01% |
+2,065
| New | +$693K |
|
|
ACIA
1262
DELISTED
Acacia Communications Inc
ACIA
| $599K | ﹤0.01% |
+15,000
| New | +$549K |
|
1263
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $598K | ﹤0.01% |
23,664
| – | – |
|
1264
Lam Research
LRCX
$382B
| $598K | ﹤0.01% |
71,120
-562,710
| -89% | -$4.52M |
|
1265
Lockheed Martin
LMT
$134B
| $593K | ﹤0.01% |
2,388
-11,407
| -83% | -$2.69M |
|
1266
Visteon
VC
$2.77B
| $593K | ﹤0.01% |
+9,007
| New | +$673K |
|
|
CXP
1267
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $590K | ﹤0.01% |
27,575
+2,839
| +11% | +$61.4K |
|
|
ASRT
1268
CALL
DELISTED
Assertio
ASRT
| $589K | ﹤0.01% |
+500
| New | +$547K |
|
1269
Teleflex
TFX
$5.85B
| $589K | ﹤0.01% |
3,322
-684
| -17% | -$111K |
|
|
TE
1270
DELISTED
TECO ENERGY INC
TE
| $588K | ﹤0.01% |
21,262
-248
| -1% | -$6.85K |
|
1271
Citigroup
C
$222B
| $587K | ﹤0.01% |
13,846
-59,681
| -81% | -$2.64M |
|
1272
Ryder
R
$10.3B
| $587K | ﹤0.01% |
+9,596
| New | +$636K |
|
|
WUBA
1273
CALL
DELISTED
58.com Inc
WUBA
| $587K | ﹤0.01% |
+12,800
| New | +$660K |
|
|
BBBY
1274
DELISTED
Bed Bath & Beyond Inc
BBBY
| $586K | ﹤0.01% |
13,553
+7,343
| +118% | +$333K |
|
|
INVX
1275
Innovex International
INVX
$1.87B
| $584K | ﹤0.01% |
10,000
-17,100
| -63% | -$1.03M |
|
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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.