We are live on ! Find out more
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
ATR icon
1351
AptarGroup
ATR
$8.45B
$506K ﹤0.01%
6,400
-2,580
-29% -$200K
WBC
1352
DELISTED
WABCO HOLDINGS INC.
WBC
$506K ﹤0.01%
+5,522
New +$585K
VXX
1353
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$504K ﹤0.01%
+2,282
New +$569K
EPC icon
1354
Edgewell Personal Care
EPC
$1.27B
$503K ﹤0.01%
5,962
+677
+13% +$54.7K
DVA icon
1355
DaVita
DVA
$15.1B
$498K ﹤0.01%
6,440
+1,240
+24% +$93.7K
ROK icon
1356
Rockwell Automation
ROK
$51.4B
$498K ﹤0.01%
4,337
+3,583
+475% +$410K
AIRM
1357
CALL
DELISTED
Air Methods Corp
AIRM
$498K ﹤0.01%
13,900
-26,700
-66% -$966K
HP icon
1358
Helmerich & Payne
HP
$3.53B
$497K ﹤0.01%
7,400
-36,715
-83% -$2.27M
KSS icon
1359
CALL
Kohl's
KSS
$2.03B
$497K ﹤0.01%
13,100
-12,500
-49% -$497K
THO icon
1360
Thor Industries
THO
$3.99B
$497K ﹤0.01%
7,682
-2,874
-27% -$184K
MRD
1361
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$497K ﹤0.01%
+31,304
New +$444K
MAC icon
1362
Macerich
MAC
$7.32B
$496K ﹤0.01%
5,813
-29,430
-84% -$2.3M
MDR
1363
PUT
DELISTED
McDermott International
MDR
$494K ﹤0.01%
33,333
+16,666
+100% +$225K
CTRA
1364
CALL
DELISTED
Coterra Energy
CTRA
$492K ﹤0.01%
19,100
+16,600
+664% +$398K
NUE icon
1365
Nucor
NUE
$56.4B
$492K ﹤0.01%
+9,950
New +$485K
PGEN icon
1366
PUT
Precigen
PGEN
$1.93B
$490K ﹤0.01%
20,079
– –
RES icon
1367
RPC Inc
RES
$1.24B
$490K ﹤0.01%
31,547
+8,436
+37% +$124K
TTWO icon
1368
Take-Two Interactive
TTWO
$43B
$489K ﹤0.01%
12,886
+4,612
+56% +$170K
ISRG icon
1369
Intuitive Surgical
ISRG
$121B
$488K ﹤0.01%
+6,642
New +$467K
REG icon
1370
Regency Centers
REG
$15B
$487K ﹤0.01%
+5,811
New +$447K
TGT icon
1371
Target
TGT
$62.1B
$487K ﹤0.01%
6,968
+2,168
+45% +$162K
APH icon
1372
Amphenol
APH
$188B
$483K ﹤0.01%
33,708
-25,116
-43% -$361K
ACC
1373
CALL
DELISTED
American Campus Communities, Inc.
ACC
$481K ﹤0.01%
+9,100
New +$427K
WY.PRA
1374
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$481K ﹤0.01%
9,553
– –
BAC.PRL icon
1375
Bank of America Series L
BAC.PRL
$3.95B
$479K ﹤0.01%
401
– –
53 54
55
56 57

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.