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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
ORBC
1626
CALL
DELISTED
ORBCOMM, Inc.
ORBC
$250K ﹤0.01%
+25,100
New +$242K
B
1627
DELISTED
Barnes Group Inc.
B
$249K ﹤0.01%
7,528
-3,266
-30% -$111K
DHI icon
1628
CALL
D.R. Horton
DHI
$41B
$246K ﹤0.01%
7,800
-11,200
-59% -$342K
PARA
1629
DELISTED
Paramount Global Class B
PARA
$245K ﹤0.01%
4,500
+3,750
+500% +$204K
JBL icon
1630
Jabil
JBL
$32.8B
$244K ﹤0.01%
+13,227
New +$241K
WLY icon
1631
John Wiley & Sons Class A
WLY
$2.52B
$244K ﹤0.01%
+4,680
New +$236K
CACI icon
1632
CACI
CACI
$10.8B
$243K ﹤0.01%
+2,693
New +$267K
VWO icon
1633
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$241K ﹤0.01%
+6,832
New +$233K
ZG icon
1634
Zillow
ZG
$7.02B
$241K ﹤0.01%
+6,578
New +$187K
COO icon
1635
CALL
Cooper Companies
COO
$13.7B
$240K ﹤0.01%
+5,600
New +$224K
SITC icon
1636
SITE Centers
SITC
$230M
$240K ﹤0.01%
10,279
-1,331
-11% -$30K
CMD
1637
DELISTED
Cantel Medical Corporation
CMD
$240K ﹤0.01%
3,494
+502
+17% +$34.6K
LOPE icon
1638
Grand Canyon Education
LOPE
$3.71B
$239K ﹤0.01%
+5,995
New +$253K
TMX
1639
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$239K ﹤0.01%
8,958
-285,163
-97% -$7.25M
IOSP icon
1640
Innospec
IOSP
$2.09B
$238K ﹤0.01%
5,169
-3,446
-40% -$163K
OVV icon
1641
Ovintiv
OVV
$17.5B
$238K ﹤0.01%
6,104
+1,711
+39% +$62.7K
HDS
1642
DELISTED
HD Supply Holdings, Inc.
HDS
$238K ﹤0.01%
6,843
-5,626
-45% -$192K
HCR
1643
DELISTED
Hi-Crush Inc. Common Stock
HCR
$238K ﹤0.01%
18,200
-8,800
-33% -$71.7K
DANG
1644
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$238K ﹤0.01%
39,272
-27,978
-42% -$182K
SFM icon
1645
Sprouts Farmers Market
SFM
$7.04B
$237K ﹤0.01%
10,340
-35,914
-78% -$919K
AHL
1646
DELISTED
ASPEN Insurance Holding Limited
AHL
$237K ﹤0.01%
5,120
-3,740
-42% -$175K
MGA icon
1647
Magna International
MGA
$17.9B
$236K ﹤0.01%
7,032
-8,165
-54% -$329K
BR icon
1648
Broadridge
BR
$17.2B
$235K ﹤0.01%
3,599
-6,064
-63% -$376K
L icon
1649
Loews
L
$24.3B
$234K ﹤0.01%
5,699
-6,673
-54% -$265K
KDNY
1650
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$234K ﹤0.01%
4,134
+1,514
+58% +$92K
64 65
66
67 68

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.