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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 | |
|---|---|---|---|---|---|---|
|
SBNY
1301
DELISTED
Signature Bank
SBNY
| $554K | ﹤0.01% |
+4,438
| New | +$593K |
|
1302
Suncor Energy
SU
$77.7B
| $553K | ﹤0.01% |
21,014
-1,336
| -6% | -$36.6K |
|
1303
World Kinect Corp
WKC
$1.96B
| $551K | ﹤0.01% |
11,598
-1,129
| -9% | -$52.6K |
|
1304
Williams Companies
WMB
$90.5B
| $551K | ﹤0.01% |
25,491
-414
| -2% | -$8.31K |
|
|
S
1305
DELISTED
Sprint Corporation
S
| $551K | ﹤0.01% |
121,611
-464,950
| -79% | -$1.72M |
|
|
AF
1306
DELISTED
Astoria Financial Corporation
AF
| $551K | ﹤0.01% |
35,959
+3,263
| +10% | +$50K |
|
1307
Berkshire Hathaway Class B
BRK.B
$1.07T
| $549K | ﹤0.01% |
3,791
+1,534
| +68% | +$219K |
|
1308
Monster Beverage
MNST
$91.4B
| $547K | ﹤0.01% |
20,406
-147,126
| -88% | -$3.55M |
|
1309
United Parks & Resorts
PRKS
$2.11B
| $547K | ﹤0.01% |
38,165
-8,425
| -18% | -$152K |
|
1310
Service Corp International
SCI
$11.4B
| $546K | ﹤0.01% |
+20,208
| New | +$533K |
|
1311
UnitedHealth
UNH
$382B
| $544K | ﹤0.01% |
3,852
+26
| +0.7% | +$3.47K |
|
|
NUAN
1312
DELISTED
Nuance Communications, Inc.
NUAN
| $543K | ﹤0.01% |
+40,092
| New | +$596K |
|
1313
ManpowerGroup
MAN
$2.39B
| $541K | ﹤0.01% |
+8,412
| New | +$652K |
|
1314
Prudential Financial
PRU
$41.7B
| $541K | ﹤0.01% |
7,577
+3,597
| +90% | +$272K |
|
1315
Outlook Therapeutics
OTLK
$264M
| $540K | ﹤0.01% |
+992
| New | +$592K |
|
1316
Quest Diagnostics
DGX
$25.1B
| $539K | ﹤0.01% |
6,624
-3,355
| -34% | -$255K |
|
1317
iShares China Large-Cap ETF
FXI
$4.31B
| $538K | ﹤0.01% |
15,708
-65,310
| -81% | -$2.17M |
|
1318
CALL
Live Nation Entertainment
LYV
$41.2B
| $538K | ﹤0.01% |
22,900
| – | – |
|
|
1319
PUT
Live Nation Entertainment
LYV
$41.2B
| $538K | ﹤0.01% |
22,900
| – | – |
|
|
SYT
1320
PUT
DELISTED
Syngenta Ag
SYT
| $538K | ﹤0.01% |
7,000
| – | – |
|
|
ABMD
1321
DELISTED
Abiomed Inc
ABMD
| $536K | ﹤0.01% |
+4,900
| New | +$488K |
|
|
HAR
1322
DELISTED
Harman International Industries
HAR
| $536K | ﹤0.01% |
+7,467
| New | +$582K |
|
1323
CALL
Voya Financial
VOYA
$8.94B
| $535K | ﹤0.01% |
+21,600
| New | +$661K |
|
1324
MSC Industrial Direct
MSM
$7.02B
| $534K | ﹤0.01% |
+7,566
| New | +$562K |
|
1325
W.R. Berkley
WRB
$28B
| $534K | ﹤0.01% |
30,081
-2,906
| -9% | -$48.3K |
|
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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.