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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
CRL icon
1401
Charles River Laboratories
CRL
$10.9B
$450K ﹤0.01%
+5,456
New +$449K
VEEV icon
1402
Veeva Systems
VEEV
$30.3B
$450K ﹤0.01%
+13,184
New +$392K
ITW icon
1403
CALL
Illinois Tool Works
ITW
$81.4B
$448K ﹤0.01%
4,300
– –
TROX icon
1404
CALL
Tronox
TROX
$995M
$448K ﹤0.01%
101,500
+21,500
+27% +$122K
XONE
1405
CALL
DELISTED
The ExOne Company
XONE
$446K ﹤0.01%
+42,200
New +$477K
NATI
1406
DELISTED
National Instruments Corp
NATI
$445K ﹤0.01%
16,259
-1,254
-7% -$34.9K
VSTO
1407
DELISTED
Vista Outdoor Inc.
VSTO
$443K ﹤0.01%
9,282
-8,718
-48% -$421K
AN icon
1408
AutoNation
AN
$6.97B
$442K ﹤0.01%
9,400
-51,055
-84% -$2.45M
HRG
1409
DELISTED
HRG Group, Inc.
HRG
$442K ﹤0.01%
32,180
– –
XL
1410
DELISTED
XL Group Ltd.
XL
$441K ﹤0.01%
13,228
-26,421
-67% -$902K
LNT icon
1411
Alliant Energy
LNT
$19.4B
$439K ﹤0.01%
11,048
+5,578
+102% +$207K
PCRX icon
1412
PUT
Pacira BioSciences
PCRX
$1.02B
$438K ﹤0.01%
13,000
+10,000
+333% +$491K
ABB
1413
DELISTED
ABB Ltd
ABB
$436K ﹤0.01%
+21,972
New +$449K
FAF icon
1414
First American
FAF
$7.67B
$435K ﹤0.01%
+10,814
New +$403K
FLEX icon
1415
Flex
FLEX
$43.4B
$434K ﹤0.01%
48,828
+32,097
+192% +$299K
TJX icon
1416
TJX Companies
TJX
$170B
$430K ﹤0.01%
11,130
-8,428
-43% -$322K
OHI icon
1417
Omega Healthcare
OHI
$15.4B
$427K ﹤0.01%
12,590
+6,902
+121% +$230K
GSK icon
1418
GSK
GSK
$103B
$425K ﹤0.01%
+7,854
New +$414K
ACAD icon
1419
Acadia Pharmaceuticals
ACAD
$4.25B
$423K ﹤0.01%
13,040
-21,260
-62% -$711K
CNK icon
1420
Cinemark Holdings
CNK
$3.82B
$423K ﹤0.01%
11,602
-509
-4% -$17.8K
HURN icon
1421
Huron Consulting
HURN
$1.82B
$423K ﹤0.01%
7,000
-510
-7% -$29.7K
OUT icon
1422
CALL
Outfront Media
OUT
$5.64B
$423K ﹤0.01%
17,780
-9,143
-34% -$200K
FRC
1423
DELISTED
First Republic Bank
FRC
$423K ﹤0.01%
+6,038
New +$418K
CHH icon
1424
Choice Hotels
CHH
$5.03B
$422K ﹤0.01%
8,856
-2,900
-25% -$141K
CHRS icon
1425
PUT
Coherus Oncology
CHRS
$217M
$422K ﹤0.01%
+25,000
New +$469K
55 56
57
58 59

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AII
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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.