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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
UA icon
1376
Under Armour Class C
UA
$2.92B
$475K ﹤0.01%
+13,057
New +$482K
DEO icon
1377
Diageo
DEO
$46.2B
$473K ﹤0.01%
+4,188
New +$453K
ITUB icon
1378
CALL
Itaú Unibanco
ITUB
$91.3B
$472K ﹤0.01%
+113,382
New +$437K
PDM
1379
Piedmont Realty Trust
PDM
$1.22B
$471K ﹤0.01%
21,880
-12,402
-36% -$252K
PRXL
1380
DELISTED
Parexel International Corp
PRXL
$471K ﹤0.01%
7,489
+2,518
+51% +$156K
CDP icon
1381
COPT Defense Properties
CDP
$4.31B
$470K ﹤0.01%
+15,891
New +$427K
KEYS icon
1382
Keysight
KEYS
$54.5B
$469K ﹤0.01%
16,123
+3,808
+31% +$108K
RNR icon
1383
RenaissanceRe
RNR
$13.7B
$469K ﹤0.01%
3,997
-2,057
-34% -$236K
IMAX icon
1384
IMAX
IMAX
$2.38B
$467K ﹤0.01%
+15,844
New +$497K
EWC icon
1385
CALL
iShares MSCI Canada ETF
EWC
$6.04B
$466K ﹤0.01%
+19,000
New +$465K
FAST icon
1386
PUT
Fastenal
FAST
$54B
$466K ﹤0.01%
42,000
-558,000
-93% -$6.37M
A icon
1387
Agilent Technologies
A
$39.1B
$465K ﹤0.01%
10,486
-22,900
-69% -$988K
DG icon
1388
Dollar General
DG
$25.9B
$465K ﹤0.01%
4,942
-73,381
-94% -$6.33M
KSU
1389
DELISTED
Kansas City Southern
KSU
$465K ﹤0.01%
+5,160
New +$470K
MYCC
1390
DELISTED
ClubCorp Holdings, Inc.
MYCC
$465K ﹤0.01%
35,734
-96,967
-73% -$1.23M
HBANP
1391
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$464K ﹤0.01%
327
– –
UVXY icon
1392
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
NDSN icon
1393
Nordson
NDSN
$16.5B
$460K ﹤0.01%
5,497
-2,263
-29% -$182K
LEE icon
1394
Lee Enterprises
LEE
$166M
$458K ﹤0.01%
23,998
-7,157
-23% -$141K
BATRK icon
1395
Atlanta Braves Holdings Series B
BATRK
$3.23B
$456K ﹤0.01%
+31,132
New +$464K
LEMB icon
1396
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$456K ﹤0.01%
+10,157
New +$441K
NEWR
1397
CALL
DELISTED
New Relic, Inc.
NEWR
$455K ﹤0.01%
+15,500
New +$425K
MCK icon
1398
McKesson
MCK
$98.5B
$453K ﹤0.01%
2,425
-10,488
-81% -$1.84M
EQIX icon
1399
Equinix
EQIX
$107B
$452K ﹤0.01%
1,165
-3,986
-77% -$1.39M
JCI icon
1400
PUT
Johnson Controls International
JCI
$87.5B
$451K ﹤0.01%
9,741
– –
54 55
56
57 58

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.