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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
GG
1426
DELISTED
Goldcorp Inc
GG
$422K ﹤0.01%
+22,068
New +$391K
FNSR
1427
CALL
DELISTED
Finisar Corp
FNSR
$422K ﹤0.01%
+24,100
New +$412K
BFX
1428
CALL
DELISTED
BowFlex Inc.
BFX
$421K ﹤0.01%
23,600
– –
IDXX icon
1429
Idexx Laboratories
IDXX
$42.9B
$420K ﹤0.01%
4,518
-9,199
-67% -$790K
XYL icon
1430
Xylem
XYL
$28.5B
$418K ﹤0.01%
9,353
+3,685
+65% +$160K
BRO icon
1431
Brown & Brown
BRO
$22.9B
$415K ﹤0.01%
22,126
-274
-1% -$4.87K
MRO
1432
DELISTED
Marathon Oil Corporation
MRO
$415K ﹤0.01%
27,640
+3,340
+14% +$44.1K
IHS
1433
DELISTED
IHS INC CL-A COM STK
IHS
$415K ﹤0.01%
3,589
-2,316
-39% -$278K
PPC icon
1434
Pilgrim's Pride
PPC
$6.82B
$414K ﹤0.01%
16,255
-28,745
-64% -$722K
NTRS icon
1435
Northern Trust
NTRS
$22.2B
$413K ﹤0.01%
6,233
-21,868
-78% -$1.52M
HUBG icon
1436
HUB Group
HUBG
$3.01B
$412K ﹤0.01%
21,468
+11,584
+117% +$226K
TI
1437
DELISTED
Telecom Italia
TI
$409K ﹤0.01%
50,000
– –
QQQ icon
1438
Invesco QQQ Trust
QQQ
$455B
$408K ﹤0.01%
3,798
-30,586
-89% -$3.3M
BWP
1439
DELISTED
Boardwalk Pipeline Partners
BWP
$407K ﹤0.01%
+23,321
New +$385K
SF
1440
CALL
Stifel
SF
$12.3B
$406K ﹤0.01%
29,025
-26,100
-47% -$388K
DUK icon
1441
Duke Energy
DUK
$102B
$405K ﹤0.01%
4,724
-1,659
-26% -$133K
WBT
1442
DELISTED
Welbilt, Inc.
WBT
$404K ﹤0.01%
22,933
+8,930
+64% +$142K
ECL icon
1443
PUT
Ecolab
ECL
$75.6B
$403K ﹤0.01%
3,400
-1,200
-26% -$140K
DMC
1444
Del Monte Corp
DMC
$1.35B
$400K ﹤0.01%
+7,352
New +$360K
MDRX
1445
DELISTED
Veradigm Inc. Common Stock
MDRX
$398K ﹤0.01%
+31,356
New +$416K
ETV
1446
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$397K ﹤0.01%
26,852
– –
GNTX icon
1447
Gentex
GNTX
$4.88B
$396K ﹤0.01%
25,621
+4,329
+20% +$68.8K
THO icon
1448
CALL
Thor Industries
THO
$3.99B
$395K ﹤0.01%
6,100
-6,100
-50% -$390K
CLGX
1449
DELISTED
Corelogic, Inc.
CLGX
$394K ﹤0.01%
10,228
+316
+3% +$11.5K
HLF icon
1450
Herbalife
HLF
$1.23B
$392K ﹤0.01%
13,382
-151,618
-92% -$4.54M
56 57
58
59 60

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.