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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
FPRX
1276
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$583K ﹤0.01%
+14,100
New +$613K
MAS icon
1277
Masco
MAS
$16B
$582K ﹤0.01%
18,813
+11,437
+155% +$361K
CZR icon
1278
Caesars Entertainment
CZR
$6.1B
$580K ﹤0.01%
38,159
+1,378
+4% +$18.8K
LUMN icon
1279
CALL
Lumen
LUMN
$6.53B
$580K ﹤0.01%
20,000
– –
NTAP icon
1280
NetApp
NTAP
$32.9B
$578K ﹤0.01%
+23,486
New +$578K
LYB icon
1281
LyondellBasell Industries
LYB
$19.5B
$576K ﹤0.01%
7,743
-7,950
-51% -$656K
LLY icon
1282
CALL
Eli Lilly
LLY
$1.07T
$575K ﹤0.01%
7,300
-8,300
-53% -$625K
DST
1283
DELISTED
DST Systems Inc.
DST
$575K ﹤0.01%
+9,880
New +$579K
CACC icon
1284
PUT
Credit Acceptance
CACC
$6B
$574K ﹤0.01%
3,100
-7,000
-69% -$1.28M
CPRT icon
1285
Copart
CPRT
$25.9B
$572K ﹤0.01%
93,344
+8,560
+10% +$48.1K
DRI icon
1286
Darden Restaurants
DRI
$22.5B
$572K ﹤0.01%
9,031
-35,869
-80% -$2.35M
VOO icon
1287
Vanguard S&P 500 ETF
VOO
$968B
$565K ﹤0.01%
2,938
-1,602
-35% -$305K
OSK icon
1288
CALL
Oshkosh
OSK
$9.67B
$563K ﹤0.01%
+11,800
New +$524K
MDR
1289
DELISTED
McDermott International
MDR
$563K ﹤0.01%
37,985
+4,652
+14% +$62.8K
GRMN
1290
Garmin
GRMN
$46.9B
$561K ﹤0.01%
13,221
-2,624
-17% -$109K
VZ icon
1291
Verizon
VZ
$194B
$561K ﹤0.01%
10,048
-744
-7% -$38.6K
AIZ icon
1292
Assurant
AIZ
$13.7B
$560K ﹤0.01%
6,484
-56
-0.9% -$4.7K
ORI icon
1293
Old Republic International
ORI
$10.3B
$559K ﹤0.01%
28,995
-95,908
-77% -$1.79M
DUK icon
1294
PUT
Duke Energy
DUK
$102B
$558K ﹤0.01%
6,500
-40,200
-86% -$3.21M
RHI icon
1295
Robert Half
RHI
$3.61B
$558K ﹤0.01%
+14,619
New +$597K
AAP icon
1296
Advance Auto Parts
AAP
$3.37B
$557K ﹤0.01%
3,446
-7,739
-69% -$1.19M
CRI icon
1297
Carter's
CRI
$1.43B
$557K ﹤0.01%
5,231
-6,812
-57% -$703K
PNW icon
1298
Pinnacle West Capital
PNW
$12.9B
$556K ﹤0.01%
+6,857
New +$511K
FTR
1299
DELISTED
Frontier Communications Corp.
FTR
$556K ﹤0.01%
7,503
+4,319
+136% +$339K
DIA icon
1300
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$555K ﹤0.01%
3,100
-29,700
-91% -$5.27M
50 51
52
53 54

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.