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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
AYI icon
1501
Acuity Brands
AYI
$9.88B
$344K ﹤0.01%
+1,389
New +$347K
OI icon
1502
CALL
O-I Glass
OI
$1.39B
$344K ﹤0.01%
+19,100
New +$350K
BWXT icon
1503
BWX Technologies
BWXT
$16B
$343K ﹤0.01%
9,591
-17,687
-65% -$606K
ARE icon
1504
CALL
Alexandria Real Estate Equities
ARE
$8.88B
$342K ﹤0.01%
+3,300
New +$315K
NVAX icon
1505
Novavax
NVAX
$1.23B
$342K ﹤0.01%
+2,350
New +$269K
RYN icon
1506
Rayonier
RYN
$6.49B
$342K ﹤0.01%
14,347
+2,870
+25% +$65.9K
AGU
1507
DELISTED
Agrium
AGU
$342K ﹤0.01%
+3,777
New +$336K
IEX icon
1508
IDEX
IEX
$16.5B
$341K ﹤0.01%
4,150
+114
+3% +$9.48K
WGL
1509
DELISTED
Wgl Holdings
WGL
$340K ﹤0.01%
4,804
-12,696
-73% -$860K
BDX icon
1510
PUT
Becton Dickinson
BDX
$43.1B
$339K ﹤0.01%
+2,050
New +$328K
LNW
1511
DELISTED
Light & Wonder
LNW
$339K ﹤0.01%
36,921
-130,815
-78% -$1.24M
GAS
1512
DELISTED
AGL Resources Inc
GAS
$339K ﹤0.01%
5,135
-10,137
-66% -$666K
PCRX icon
1513
Pacira BioSciences
PCRX
$1.02B
$338K ﹤0.01%
+10,007
New +$492K
VNO icon
1514
Vornado Realty Trust
VNO
$7.47B
$336K ﹤0.01%
4,151
+3,760
+962% +$291K
ARMH
1515
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$336K ﹤0.01%
7,384
+1,295
+21% +$54.6K
BURL icon
1516
Burlington
BURL
$22B
$334K ﹤0.01%
+5,000
New +$294K
RRX icon
1517
Regal Rexnord
RRX
$14.2B
$331K ﹤0.01%
+6,018
New +$362K
RS icon
1518
Reliance Steel & Aluminium
RS
$20.8B
$331K ﹤0.01%
4,309
+1,495
+53% +$110K
CBOE icon
1519
Cboe Global Markets
CBOE
$29.8B
$330K ﹤0.01%
+4,958
New +$318K
ACN icon
1520
PUT
Accenture
ACN
$89.9B
$329K ﹤0.01%
2,900
+2,800
+2,800% +$325K
CMA
1521
CALL
DELISTED
Comerica
CMA
$329K ﹤0.01%
+8,000
New +$341K
BUD icon
1522
AB InBev
BUD
$158B
$328K ﹤0.01%
2,494
-35,006
-93% -$4.41M
FE icon
1523
FirstEnergy
FE
$28.9B
$328K ﹤0.01%
9,397
-16,143
-63% -$547K
AMCX icon
1524
AMC Global Media
AMCX
$430M
$327K ﹤0.01%
+5,411
New +$344K
CAKE icon
1525
Cheesecake Factory
CAKE
$4.21B
$327K ﹤0.01%
+6,786
New +$342K
59 60
61
62 63

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.