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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 | |
|---|---|---|---|---|---|---|
1701
BJ's Restaurants
BJRI
$1.41B
| $208K | ﹤0.01% |
4,750
-1,410
| -23% | -$62.4K |
|
1702
Brixmor Property Group
BRX
$9.95B
| $208K | ﹤0.01% |
+7,852
| New | +$201K |
|
1703
Flowers Foods
FLO
$1.64B
| $208K | ﹤0.01% |
11,106
-3,729
| -25% | -$69.4K |
|
1704
New Jersey Resources
NJR
$6.06B
| $207K | ﹤0.01% |
5,358
-84,015
| -94% | -$3.03M |
|
1705
Caterpillar
CAT
$409B
| $206K | ﹤0.01% |
2,711
+2,361
| +675% | +$177K |
|
1706
Piper Sandler
PIPR
$5.14B
| $206K | ﹤0.01% |
+21,868
| New | +$232K |
|
1707
WaFd
WAFD
$2.72B
| $206K | ﹤0.01% |
+8,486
| New | +$204K |
|
1708
CALL
American Homes 4 Rent
AMH
$12B
| $205K | ﹤0.01% |
+10,000
| New | +$173K |
|
|
NBL
1709
DELISTED
Noble Energy, Inc.
NBL
| $205K | ﹤0.01% |
5,722
-17,278
| -75% | -$607K |
|
1710
CNO Financial Group
CNO
$4.97B
| $204K | ﹤0.01% |
+11,658
| New | +$219K |
|
1711
United States Oil Fund
USO
$2.45B
| $204K | ﹤0.01% |
2,201
-33,283
| -94% | -$2.98M |
|
|
FNFG
1712
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $204K | ﹤0.01% |
20,930
-18,308
| -47% | -$188K |
|
1713
Genpact
G
$5.3B
| $203K | ﹤0.01% |
7,560
-14,445
| -66% | -$397K |
|
|
CONE
1714
DELISTED
CyrusOne Inc Common Stock
CONE
| $201K | ﹤0.01% |
+3,606
| New | +$174K |
|
1715
Trip.com Group
TCOM
$27.5B
| $200K | ﹤0.01% |
+4,847
| New | +$211K |
|
|
HRC
1716
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $200K | ﹤0.01% |
3,957
-19,142
| -83% | -$965K |
|
1717
Cenovus Energy
CVE
$54.6B
| $198K | ﹤0.01% |
16,376
-11,634
| -42% | -$168K |
|
1718
ON Semiconductor
ON
$33.8B
| $198K | ﹤0.01% |
+22,484
| New | +$214K |
|
1719
PayPal
PYPL
$49.5B
| $198K | ﹤0.01% |
5,411
-30,822
| -85% | -$1.18M |
|
|
ANFI
1720
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $197K | ﹤0.01% |
26,577
+15,200
| +134% | +$117K |
|
1721
PUT
Ultragenyx Pharmaceutical
RARE
$2.65B
| $196K | ﹤0.01% |
+4,000
| New | +$259K |
|
1722
EOG Resources
EOG
$78B
| $195K | ﹤0.01% |
2,335
-62,944
| -96% | -$5.04M |
|
|
QLGC
1723
CALL
DELISTED
QLOGIC CORP
QLGC
| $195K | ﹤0.01% |
13,200
-164,500
| -93% | -$2.24M |
|
1724
CALL
TJX Companies
TJX
$170B
| $193K | ﹤0.01% |
5,000
+800
| +19% | +$30.5K |
|
|
BREW
1725
DELISTED
Craft Brew Alliance, Inc.
BREW
| $193K | ﹤0.01% |
+16,779
| New | +$149K |
|
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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.