We are live on ! Find out more
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
EPD icon
1526
Enterprise Products Partners
EPD
$83.8B
$327K ﹤0.01%
+11,177
New +$300K
CDK
1527
CALL
DELISTED
CDK Global, Inc.
CDK
$327K ﹤0.01%
5,900
+100
+2% +$5.17K
NGG icon
1528
National Grid
NGG
$82.7B
$326K ﹤0.01%
+4,541
New +$314K
FTNT icon
1529
Fortinet
FTNT
$112B
$325K ﹤0.01%
51,510
-8,655
-14% -$56K
MTSI icon
1530
MACOM Technology Solutions
MTSI
$20.4B
$325K ﹤0.01%
+9,843
New +$373K
NSC icon
1531
Norfolk Southern
NSC
$78.8B
$325K ﹤0.01%
+3,813
New +$324K
VVC
1532
DELISTED
Vectren Corporation
VVC
$325K ﹤0.01%
6,171
-6,152
-50% -$308K
WATT icon
1533
Energous
WATT
$80.3M
$324K ﹤0.01%
+42
New +$274K
PANL icon
1534
Pangaea Logistics
PANL
$501M
$323K ﹤0.01%
135,630
-354
-0.3% -$892
LLTC
1535
DELISTED
Linear Technology Corp
LLTC
$322K ﹤0.01%
6,911
+1,569
+29% +$71.7K
ATI icon
1536
PUT
ATI
ATI
$27B
$319K ﹤0.01%
+25,000
New +$358K
FBIN icon
1537
Fortune Brands Innovations
FBIN
$6.12B
$319K ﹤0.01%
+6,436
New +$314K
TXNM
1538
TXNM Energy Inc
TXNM
$6.47B
$319K ﹤0.01%
+9,001
New +$296K
ACM icon
1539
CALL
Aecom
ACM
$9.07B
$318K ﹤0.01%
+10,000
New +$316K
NBIX icon
1540
Neurocrine Biosciences
NBIX
$17.7B
$318K ﹤0.01%
+7,003
New +$322K
HR icon
1541
Healthcare Realty
HR
$7.42B
$317K ﹤0.01%
9,797
-9,950
-50% -$300K
CLVS
1542
DELISTED
Clovis Oncology, Inc.
CLVS
$317K ﹤0.01%
+23,112
New +$338K
NFLX icon
1543
Netflix
NFLX
$292B
$314K ﹤0.01%
34,360
-361,400
-91% -$3.47M
AET
1544
DELISTED
Aetna Inc
AET
$313K ﹤0.01%
2,563
+27
+1% +$3.1K
HOPE icon
1545
Hope Bancorp
HOPE
$1.72B
$311K ﹤0.01%
+20,862
New +$323K
SPG icon
1546
Simon Property Group
SPG
$74.5B
$310K ﹤0.01%
1,427
-11,866
-89% -$2.42M
CHE icon
1547
Chemed
CHE
$6.78B
$308K ﹤0.01%
+2,256
New +$299K
MORN icon
1548
Morningstar
MORN
$6.56B
$304K ﹤0.01%
3,723
-2,598
-41% -$217K
BFAM icon
1549
Bright Horizons
BFAM
$3.99B
$301K ﹤0.01%
4,536
+151
+3% +$9.83K
CBRE icon
1550
CBRE Group
CBRE
$40.8B
$300K ﹤0.01%
11,334
-8,444
-43% -$247K
60 61
62
63 64

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.