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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 | |
|---|---|---|---|---|---|---|
1676
Arrow Electronics
ARW
$10.9B
| $224K | ﹤0.01% |
3,611
-4,940
| -58% | -$314K |
|
1677
Silgan Holdings
SLGN
$4.91B
| $223K | ﹤0.01% |
8,682
-208,168
| -96% | -$5.35M |
|
1678
Woodward
WWD
$25B
| $223K | ﹤0.01% |
+3,861
| New | +$214K |
|
1679
LPL Financial
LPLA
$26.3B
| $222K | ﹤0.01% |
+9,864
| New | +$248K |
|
|
MIC
1680
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $221K | ﹤0.01% |
+2,986
| New | +$211K |
|
1681
Cable One
CABO
$213M
| $219K | ﹤0.01% |
+429
| New | +$205K |
|
|
HI
1682
DELISTED
Hillenbrand
HI
| $219K | ﹤0.01% |
+7,289
| New | +$221K |
|
|
CHK
1683
DELISTED
Chesapeake Energy Corporation
CHK
| $219K | ﹤0.01% |
256
+81
| +46% | +$77.7K |
|
1684
KBR
KBR
$4.68B
| $218K | ﹤0.01% |
16,448
-4,928
| -23% | -$71.1K |
|
1685
Valmont Industries
VMI
$9.44B
| $218K | ﹤0.01% |
+1,615
| New | +$214K |
|
|
VIVO
1686
DELISTED
Meridian Bioscience Inc
VIVO
| $217K | ﹤0.01% |
+11,145
| New | +$219K |
|
|
AMRN
1687
PUT
Amarin Corp
AMRN
$284M
| $216K | ﹤0.01% |
5,000
| – | – |
|
1688
Genworth Financial
GNW
$3.8B
| $216K | ﹤0.01% |
83,795
-257,450
| -75% | -$832K |
|
1689
iShares TIPS Bond ETF
TIP
$14.5B
| $216K | ﹤0.01% |
1,853
-3,573
| -66% | -$410K |
|
|
BOBE
1690
DELISTED
Bob Evans Farms, Inc.
BOBE
| $216K | ﹤0.01% |
+5,688
| New | +$255K |
|
|
DHC
1691
Diversified Healthcare Trust
DHC
$2.26B
| $215K | ﹤0.01% |
+10,309
| New | +$192K |
|
1692
Best Buy
BBY
$18B
| $212K | ﹤0.01% |
6,943
-34,337
| -83% | -$1.08M |
|
1693
Enel Chile
ENIC
$5.96B
| $212K | ﹤0.01% |
+36,392
| New | +$208K |
|
1694
Tractor Supply
TSCO
$16.3B
| $212K | ﹤0.01% |
11,650
-6,865
| -37% | -$128K |
|
1695
Electronic Arts
EA
$52.4B
| $211K | ﹤0.01% |
2,781
-48,584
| -95% | -$3.42M |
|
1696
PUT
Huntington Bancshares
HBAN
$35.1B
| $211K | ﹤0.01% |
+23,600
| New | +$232K |
|
|
PINC
1697
DELISTED
Premier
PINC
| $211K | ﹤0.01% |
6,458
-2,163
| -25% | -$71.3K |
|
|
SDRL
1698
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $211K | ﹤0.01% |
243
-571
| -70% | -$543K |
|
|
ONCE
1699
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $210K | ﹤0.01% |
+4,100
| New | +$175K |
|
1700
Texas Instruments
TXN
$255B
| $209K | ﹤0.01% |
3,336
+876
| +36% | +$52.1K |
|
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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.