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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
VXX
126
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$20.1M 0.09%
90,794
+18,469
+26% +$4.61M
MU icon
127
CALL
Micron Technology
MU
$1.04T
$19.8M 0.09%
1,438,400
+535,300
+59% +$6.08M
HAL icon
128
CALL
Halliburton
HAL
$27.9B
$19.6M 0.09%
432,900
-316,100
-42% -$13M
LNKD
129
CALL
DELISTED
LinkedIn Corporation
LNKD
$19.6M 0.09%
+103,600
New +$14.4M
KMB icon
130
PUT
Kimberly-Clark
KMB
$36.4B
$19.3M 0.09%
140,500
+116,700
+490% +$15.3M
CVX icon
131
PUT
Chevron
CVX
$388B
$19.3M 0.09%
183,800
-641,500
-78% -$64.5M
PG icon
132
PUT
Procter & Gamble
PG
$343B
$19.2M 0.09%
227,000
+16,000
+8% +$1.31M
TGT icon
133
CALL
Target
TGT
$62.1B
$19.2M 0.09%
274,500
+160,200
+140% +$12M
DD
134
CALL
DELISTED
Du Pont De Nemours E I
DD
$19.1M 0.09%
294,900
-210,300
-42% -$13.8M
RIO icon
135
CALL
Rio Tinto
RIO
$148B
$19M 0.09%
605,900
-279,500
-32% -$8.35M
IWM icon
136
iShares Russell 2000 ETF
IWM
$80.9B
$18.8M 0.09%
163,702
+70,118
+75% +$7.91M
TGT icon
137
PUT
Target
TGT
$62.1B
$18.6M 0.08%
267,100
+135,000
+102% +$10.1M
WDC icon
138
CALL
Western Digital
WDC
$179B
$18.5M 0.08%
518,748
+27,915
+6% +$919K
PFE icon
139
Pfizer
PFE
$140B
$18.4M 0.08%
552,074
-924,939
-63% -$29.5M
TWX
140
CALL
DELISTED
Time Warner Inc
TWX
$18.3M 0.08%
248,800
-326,600
-57% -$24.2M
XLU icon
141
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$18.3M 0.08%
696,200
-301,400
-30% -$7.43M
TWLO icon
142
Twilio
TWLO
$29.1B
$18.3M 0.08%
+500,000
New +$15.5M
HD icon
143
Home Depot
HD
$332B
$18.2M 0.08%
142,707
+85,686
+150% +$11.3M
TSN icon
144
Tyson Foods
TSN
$20.2B
$18.2M 0.08%
272,490
+257,541
+1,723% +$16.7M
EOG icon
145
PUT
EOG Resources
EOG
$78B
$18.2M 0.08%
218,100
-64,900
-23% -$5.2M
GE icon
146
PUT
GE Aerospace
GE
$367B
$18.1M 0.08%
120,294
-15,524
-11% -$2.26M
TSN icon
147
PUT
Tyson Foods
TSN
$20.2B
$18M 0.08%
+270,000
New +$17.5M
COP icon
148
CALL
ConocoPhillips
COP
$147B
$18M 0.08%
413,300
-157,200
-28% -$6.93M
TAP icon
149
Molson Coors Class B
TAP
$7.68B
$18M 0.08%
177,553
+106,556
+150% +$10.5M
B
150
CALL
Barrick Mining
B
$62.2B
$18M 0.08%
840,900
-647,900
-44% -$11.5M
4 5
6
7 8

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.