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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
ARCT icon
1326
Arcturus Therapeutics
ARCT
$157M
$533K ﹤0.01%
+16,971
New +$535K
IM
1327
DELISTED
Ingram Micro
IM
$532K ﹤0.01%
15,300
+2,998
+24% +$104K
KMT icon
1328
Kennametal
KMT
$2.68B
$531K ﹤0.01%
23,995
+8,781
+58% +$207K
ESS icon
1329
Essex Property Trust
ESS
$18.9B
$529K ﹤0.01%
2,319
-6,980
-75% -$1.56M
PPS
1330
DELISTED
Post Properties
PPS
$528K ﹤0.01%
8,650
+4,398
+103% +$260K
DE icon
1331
Deere & Co
DE
$170B
$525K ﹤0.01%
6,475
-25,850
-80% -$2.12M
PF
1332
DELISTED
Pinnacle Foods, Inc.
PF
$525K ﹤0.01%
+11,352
New +$494K
BLMN icon
1333
CALL
Bloomin' Brands
BLMN
$680M
$524K ﹤0.01%
+29,300
New +$543K
LAMR icon
1334
Lamar Advertising Co
LAMR
$16.2B
$524K ﹤0.01%
+7,901
New +$499K
UGI icon
1335
UGI
UGI
$8B
$524K ﹤0.01%
11,586
+2,083
+22% +$87.8K
BRKR icon
1336
Bruker
BRKR
$9.2B
$522K ﹤0.01%
22,969
+10,785
+89% +$288K
GAP
1337
The Gap Inc
GAP
$6.84B
$522K ﹤0.01%
24,600
+18,601
+310% +$396K
LMT icon
1338
PUT
Lockheed Martin
LMT
$134B
$521K ﹤0.01%
+2,100
New +$495K
BAH icon
1339
Booz Allen Hamilton
BAH
$8.7B
$520K ﹤0.01%
17,534
+9,337
+114% +$267K
WPX
1340
PUT
DELISTED
WPX Energy, Inc.
WPX
$519K ﹤0.01%
55,800
-49,200
-47% -$444K
ZBH icon
1341
CALL
Zimmer Biomet
ZBH
$17.7B
$518K ﹤0.01%
+4,429
New +$501K
SU icon
1342
CALL
Suncor Energy
SU
$77.7B
$513K ﹤0.01%
+18,500
New +$507K
RPAI
1343
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$512K ﹤0.01%
30,315
-5,439
-15% -$88.1K
SWKS icon
1344
Skyworks Solutions
SWKS
$9.06B
$511K ﹤0.01%
+8,071
New +$549K
ONCE
1345
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$511K ﹤0.01%
+10,000
New +$427K
CLF icon
1346
PUT
Cleveland-Cliffs
CLF
$6.81B
$510K ﹤0.01%
89,900
-57,500
-39% -$236K
AFSI
1347
DELISTED
AmTrust Financial Services, Inc.
AFSI
$510K ﹤0.01%
20,798
+7,376
+55% +$188K
WSO icon
1348
Watsco Inc
WSO
$14.9B
$509K ﹤0.01%
3,619
-1,527
-30% -$205K
TECH icon
1349
Bio-Techne
TECH
$11.2B
$508K ﹤0.01%
18,036
-55,416
-75% -$1.42M
TVTX icon
1350
PUT
Travere Therapeutics
TVTX
$5.33B
$508K ﹤0.01%
28,500
-121,500
-81% -$1.97M
52 53
54
55 56

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.