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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
(+27%)
Cap. Flow
+$3.85B
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
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 |
Baxter International
BAX
|
+$58.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$47.2M |
| 4 |
Plains All American Pipeline
PAA
|
+$39.5M |
| 5 |
Coty
COTY
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$81.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61.8M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$47.4M |
| 4 |
Halliburton
HAL
|
+$37.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SHLM
1551
CALL
DELISTED
Schulman (A.) Inc
SHLM
| $300K | ﹤0.01% |
+12,300
| New | +$315K |
|
|
PLKI
1552
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $300K | ﹤0.01% |
5,490
-582
| -10% | -$31.7K |
|
1553
TAL Education Group
TAL
$5.71B
| $299K | ﹤0.01% |
28,932
+132
| +0.5% | +$1.21K |
|
|
ADXS
1554
CALL
DELISTED
Advaxis Inc
ADXS
| $299K | ﹤0.01% |
2,460
-6,687
| -73% | -$857K |
|
|
VWR
1555
DELISTED
VWR Corporation
VWR
| $299K | ﹤0.01% |
10,342
-382
| -4% | -$10.7K |
|
1556
Mohawk Industries
MHK
$6.9B
| $297K | ﹤0.01% |
1,565
-13,718
| -90% | -$2.67M |
|
1557
Bio-Rad Laboratories Class A
BIO
$8.42B
| $296K | ﹤0.01% |
2,073
-11,386
| -85% | -$1.62M |
|
1558
Southern Copper
SCCO
$141B
| $296K | ﹤0.01% |
+11,841
| New | +$300K |
|
1559
CALL
Accenture
ACN
$89.9B
| $295K | ﹤0.01% |
2,600
+2,500
| +2,500% | +$290K |
|
1560
East-West Bancorp
EWBC
$17.9B
| $295K | ﹤0.01% |
8,622
+1,741
| +25% | +$62.8K |
|
|
GG
1561
PUT
DELISTED
Goldcorp Inc
GG
| $295K | ﹤0.01% |
15,400
| – | – |
|
1562
iShares Core MSCI EAFE ETF
IEFA
$186B
| $294K | ﹤0.01% |
5,658
| – | – |
|
|
IRBT
1563
DELISTED
iRobot
IRBT
| $294K | ﹤0.01% |
8,392
+774
| +10% | +$28.4K |
|
|
PNY
1564
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $294K | ﹤0.01% |
4,887
-4,150
| -46% | -$249K |
|
1565
PUT
Sonida Senior Living
SNDA
$1.97B
| $293K | ﹤0.01% |
+1,107
| New | +$312K |
|
1566
PUT
TJX Companies
TJX
$170B
| $293K | ﹤0.01% |
7,600
-9,400
| -55% | -$359K |
|
1567
Zoetis
ZTS
$31.6B
| $289K | ﹤0.01% |
+6,092
| New | +$288K |
|
|
AWH
1568
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $288K | ﹤0.01% |
8,208
+2,285
| +39% | +$82.2K |
|
1569
Urban Outfitters
URBN
$5.99B
| $286K | ﹤0.01% |
10,403
-45,562
| -81% | -$1.31M |
|
|
NSM
1570
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $286K | ﹤0.01% |
+25,400
| New | +$295K |
|
|
MASI
1571
DELISTED
Masimo
MASI
| $285K | ﹤0.01% |
+5,424
| New | +$255K |
|
|
FCS
1572
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $285K | ﹤0.01% |
14,337
-12,511
| -47% | -$249K |
|
1573
Canadian Pacific Kansas City
CP
$82B
| $284K | ﹤0.01% |
+11,890
| New | +$321K |
|
1574
Wabtec
WAB
$51.1B
| $284K | ﹤0.01% |
+4,043
| New | +$314K |
|
1575
Westlake Corp
WLK
$9.46B
| $283K | ﹤0.01% |
6,600
+200
| +3% | +$9.13K |
|
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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.