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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 | |
|---|---|---|---|---|---|---|
|
CAA
1576
DELISTED
CalAtlantic Group, Inc.
CAA
| $283K | ﹤0.01% |
7,700
-325
| -4% | -$11.4K |
|
1577
Hanover Insurance
THG
$7.63B
| $282K | ﹤0.01% |
3,334
-4,800
| -59% | -$413K |
|
|
GK
1578
DELISTED
G&K Services Inc
GK
| $282K | ﹤0.01% |
+3,683
| New | +$271K |
|
1579
iShares MSCI Japan ETF
EWJ
$21.7B
| $280K | ﹤0.01% |
6,089
+19
| +0.3% | +$884 |
|
|
WPG
1580
CALL
DELISTED
Washington Prime Group Inc.
WPG
| $280K | ﹤0.01% |
2,778
-1,133
| -29% | -$106K |
|
1581
Allegiant Air
ALGT
$2.64B
| $279K | ﹤0.01% |
+1,839
| New | +$284K |
|
1582
PUT
APA Corp
APA
$12.8B
| $278K | ﹤0.01% |
5,000
-235,000
| -98% | -$12.8M |
|
1583
PUT
Salesforce
CRM
$134B
| $278K | ﹤0.01% |
3,500
-191,800
| -98% | -$15.1M |
|
|
VGR
1584
DELISTED
Vector Group Ltd.
VGR
| $278K | ﹤0.01% |
+21,219
| New | +$267K |
|
1585
CALL
Flowserve
FLS
$9.25B
| $276K | ﹤0.01% |
+6,100
| New | +$286K |
|
1586
CALL
Delek Logistics
DKL
$3.04B
| $275K | ﹤0.01% |
10,300
-100
| -1% | -$2.85K |
|
1587
Unifirst Corp
UNF
$5.32B
| $275K | ﹤0.01% |
+2,374
| New | +$265K |
|
1588
Xerox
XRX
$337M
| $275K | ﹤0.01% |
11,008
+1,008
| +10% | +$26.5K |
|
|
CSC
1589
DELISTED
Computer Sciences
CSC
| $274K | ﹤0.01% |
+5,510
| New | +$223K |
|
|
PAY
1590
DELISTED
Verifone Systems Inc
PAY
| $273K | ﹤0.01% |
+14,710
| New | +$372K |
|
|
SYNT
1591
DELISTED
Syntel Inc
SYNT
| $272K | ﹤0.01% |
6,002
-2,622
| -30% | -$118K |
|
|
CHL
1592
DELISTED
China Mobile Limited
CHL
| $272K | ﹤0.01% |
+4,706
| New | +$265K |
|
|
DFS
1593
DELISTED
Discover Financial Services
DFS
| $270K | ﹤0.01% |
5,047
+3,697
| +274% | +$201K |
|
|
JCP
1594
DELISTED
J.C. Penney Company, Inc.
JCP
| $270K | ﹤0.01% |
30,449
+6,445
| +27% | +$56.6K |
|
|
WOOF
1595
DELISTED
VCA Inc.
WOOF
| $270K | ﹤0.01% |
3,996
-2,426
| -38% | -$154K |
|
1596
CALL
Penumbra
PEN
$12.5B
| $268K | ﹤0.01% |
+4,500
| New | +$242K |
|
|
HSNI
1597
DELISTED
HSN, Inc.
HSNI
| $268K | ﹤0.01% |
+5,471
| New | +$280K |
|
1598
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $266K | ﹤0.01% |
+1,485
| New | +$264K |
|
|
P
1599
DELISTED
Pandora Media Inc
P
| $266K | ﹤0.01% |
+21,376
| New | +$222K |
|
1600
American States Water
AWR
$3.39B
| $265K | ﹤0.01% |
+6,048
| New | +$244K |
|
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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.