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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
SBAC icon
1476
SBA Communications
SBAC
$18.4B
$365K ﹤0.01%
+3,378
New +$343K
JBL icon
1477
CALL
Jabil
JBL
$32.8B
$364K ﹤0.01%
19,700
-6,800
-26% -$124K
AMX icon
1478
America Movil
AMX
$78.1B
$362K ﹤0.01%
+29,517
New +$395K
IEF icon
1479
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$362K ﹤0.01%
+3,205
New +$354K
IDCC icon
1480
InterDigital
IDCC
$6.68B
$361K ﹤0.01%
+6,488
New +$367K
TWOU
1481
DELISTED
2U Inc
TWOU
$359K ﹤0.01%
+406
New +$332K
SSRI
1482
DELISTED
Silver Standard Resources
SSRI
$359K ﹤0.01%
27,663
-5,800
-17% -$53.9K
MASI
1483
CALL
DELISTED
Masimo
MASI
$357K ﹤0.01%
+6,800
New +$320K
CERN
1484
CALL
DELISTED
Cerner Corp
CERN
$357K ﹤0.01%
6,100
+1,900
+45% +$106K
VTLE
1485
DELISTED
Vital Energy
VTLE
$356K ﹤0.01%
1,697
+1,450
+587% +$320K
FTI icon
1486
TechnipFMC
FTI
$30.6B
$355K ﹤0.01%
+17,890
New +$370K
TER icon
1487
Teradyne
TER
$54.8B
$355K ﹤0.01%
18,019
-10,646
-37% -$210K
JNPR
1488
DELISTED
Juniper Networks
JNPR
$354K ﹤0.01%
15,756
-79,375
-83% -$1.85M
TTC icon
1489
Toro Company
TTC
$8.93B
$354K ﹤0.01%
8,020
-9,986
-55% -$436K
RL icon
1490
Ralph Lauren
RL
$22.2B
$353K ﹤0.01%
3,939
-32,297
-89% -$3M
ENOC
1491
DELISTED
EnerNOC, Inc.
ENOC
$353K ﹤0.01%
55,800
+1,542
+3% +$10.7K
UHS icon
1492
Universal Health Services
UHS
$9.43B
$352K ﹤0.01%
+2,623
New +$346K
OUT icon
1493
Outfront Media
OUT
$5.64B
$351K ﹤0.01%
14,763
+8,754
+146% +$192K
ALR.PRB
1494
DELISTED
Alere Inc
ALR.PRB
$350K ﹤0.01%
+1,061
New +$359K
BDN
1495
Brandywine Realty Trust
BDN
$551M
$349K ﹤0.01%
20,760
+4,760
+30% +$72.6K
BXP icon
1496
Boston Properties
BXP
$11B
$348K ﹤0.01%
2,638
+2,286
+649% +$293K
ADEA icon
1497
Adeia
ADEA
$2.86B
$347K ﹤0.01%
42,756
+13,480
+46% +$110K
DOX icon
1498
Amdocs
DOX
$5.53B
$347K ﹤0.01%
6,005
-939
-14% -$53.8K
RLI icon
1499
RLI Corp
RLI
$5.68B
$346K ﹤0.01%
+10,058
New +$327K
BNY
1500
Bank of New York Mellon
BNY
$108B
$345K ﹤0.01%
8,890
-140,066
-94% -$5.57M
58 59
60
61 62

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.