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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
HIG icon
1451
CALL
Hartford Financial Services
HIG
$38.5B
$391K ﹤0.01%
8,800
-93,700
-91% -$4.18M
NBIX icon
1452
PUT
Neurocrine Biosciences
NBIX
$17.7B
$391K ﹤0.01%
+8,600
New +$396K
FRT icon
1453
Federal Realty Investment Trust
FRT
$10.9B
$390K ﹤0.01%
+2,355
New +$367K
KSS icon
1454
Kohl's
KSS
$2.03B
$389K ﹤0.01%
10,248
-62,915
-86% -$2.5M
MO icon
1455
Altria Group
MO
$122B
$389K ﹤0.01%
5,641
-31,205
-85% -$2M
ESRX
1456
DELISTED
Express Scripts Holding Company
ESRX
$389K ﹤0.01%
5,132
-50,322
-91% -$3.7M
IVZ icon
1457
CALL
Invesco
IVZ
$13.3B
$386K ﹤0.01%
15,100
-3,600
-19% -$107K
TECD
1458
DELISTED
Tech Data Corp
TECD
$386K ﹤0.01%
+5,366
New +$389K
RS icon
1459
PUT
Reliance Steel & Aluminium
RS
$20.8B
$385K ﹤0.01%
5,000
+700
+16% +$51.4K
EXPD icon
1460
Expeditors International
EXPD
$22.9B
$384K ﹤0.01%
+7,822
New +$380K
GXP
1461
DELISTED
Great Plains Energy Incorporated
GXP
$383K ﹤0.01%
12,609
+3,565
+39% +$109K
VRNT
1462
DELISTED
Verint Systems
VRNT
$381K ﹤0.01%
+22,565
New +$391K
TCF
1463
DELISTED
TCF Financial Corporation Common Stock
TCF
$381K ﹤0.01%
+10,213
New +$387K
CMA
1464
DELISTED
Comerica
CMA
$380K ﹤0.01%
9,245
+3,456
+60% +$147K
IDTI
1465
DELISTED
Integrated Device Technology I
IDTI
$376K ﹤0.01%
+18,670
New +$395K
OKE icon
1466
CALL
Oneok
OKE
$58.7B
$375K ﹤0.01%
+7,900
New +$313K
DWRE
1467
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$375K ﹤0.01%
+5,000
New +$270K
DCUC
1468
DELISTED
Dominion Energy, Inc.
DCUC
$374K ﹤0.01%
7,188
-43,442
-86% -$2.17M
JBHT icon
1469
JB Hunt Transport Services
JBHT
$27.1B
$369K ﹤0.01%
+4,559
New +$376K
AFG icon
1470
American Financial Group
AFG
$11.9B
$368K ﹤0.01%
4,979
-6,785
-58% -$481K
WTM icon
1471
White Mountains Insurance
WTM
$5.47B
$367K ﹤0.01%
436
-216
-33% -$176K
T icon
1472
AT&T
T
$165B
$366K ﹤0.01%
11,209
-13,405
-54% -$399K
CE icon
1473
Celanese
CE
$5.09B
$365K ﹤0.01%
+5,576
New +$388K
IONS icon
1474
Ionis Pharmaceuticals
IONS
$9.35B
$365K ﹤0.01%
15,656
-1,444
-8% -$46.6K
OII icon
1475
Oceaneering
OII
$5.25B
$365K ﹤0.01%
12,237
-9,685
-44% -$316K
57 58
59
60 61

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.