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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
EV
1601
DELISTED
Eaton Vance Corp.
EV
$265K ﹤0.01%
+7,500
New +$263K
RAX
1602
DELISTED
Rackspace Hosting Inc
RAX
$264K ﹤0.01%
+12,651
New +$296K
ADM icon
1603
Archer Daniels Midland
ADM
$41.4B
$263K ﹤0.01%
6,136
-38,594
-86% -$1.54M
FWRD icon
1604
Forward Air
FWRD
$482M
$262K ﹤0.01%
+5,888
New +$265K
GPN icon
1605
Global Payments
GPN
$22.1B
$262K ﹤0.01%
3,672
-14,079
-79% -$1.04M
CB icon
1606
Chubb
CB
$140B
$261K ﹤0.01%
+2,000
New +$247K
MOH icon
1607
Molina Healthcare
MOH
$10.3B
$260K ﹤0.01%
+5,203
New +$278K
AMGN icon
1608
PUT
Amgen
AMGN
$203B
$259K ﹤0.01%
1,700
-7,700
-82% -$1.2M
FULT icon
1609
Fulton Financial
FULT
$4.7B
$259K ﹤0.01%
+19,186
New +$263K
SWKS icon
1610
CALL
Skyworks Solutions
SWKS
$9.06B
$259K ﹤0.01%
4,100
– –
EXP icon
1611
Eagle Materials
EXP
$6.6B
$258K ﹤0.01%
3,348
-58,032
-95% -$4.38M
MKL icon
1612
Markel Group
MKL
$25B
$258K ﹤0.01%
+271
New +$252K
DYNC
1613
DELISTED
Vistra Energy Corp.
DYNC
$258K ﹤0.01%
+2,400
New +$252K
VGK icon
1614
Vanguard FTSE Europe ETF
VGK
$30B
$257K ﹤0.01%
5,510
– –
TSM icon
1615
TSMC
TSM
$2.09T
$256K ﹤0.01%
+9,746
New +$243K
MTD icon
1616
Mettler-Toledo International
MTD
$26.8B
$255K ﹤0.01%
+698
New +$255K
SNDA icon
1617
Sonida Senior Living
SNDA
$1.97B
$255K ﹤0.01%
+961
New +$271K
EME icon
1618
Emcor
EME
$33.1B
$254K ﹤0.01%
+5,150
New +$245K
TWTR
1619
DELISTED
Twitter, Inc.
TWTR
$254K ﹤0.01%
15,009
-21,626
-59% -$338K
ICON
1620
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$254K ﹤0.01%
3,750
-18,900
-83% -$1.47M
OA
1621
DELISTED
Orbital ATK, Inc.
OA
$254K ﹤0.01%
2,987
+2,167
+264% +$189K
SNA icon
1622
Snap-on
SNA
$20.9B
$253K ﹤0.01%
1,600
-3,407
-68% -$541K
COHR icon
1623
Coherent
COHR
$55.2B
$252K ﹤0.01%
13,414
+1,870
+16% +$38.2K
SBH icon
1624
Sally Beauty Holdings
SBH
$1.4B
$251K ﹤0.01%
8,523
-27,458
-76% -$821K
USG
1625
DELISTED
Usg
USG
$250K ﹤0.01%
9,279
-121,170
-93% -$3.31M
63 64
65
66 67

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.