We are live on ! Find out more
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
XHB icon
151
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$17.9M 0.08%
+534,700
New +$18.1M
SPGI icon
152
CALL
S&P Global
SPGI
$126B
$17.9M 0.08%
+167,000
New +$17.9M
IBM icon
153
PUT
IBM
IBM
$203B
$17.8M 0.08%
122,591
-5,544
-4% -$794K
WMT icon
154
CALL
Walmart Inc
WMT
$870B
$17.7M 0.08%
727,500
+507,600
+231% +$11.7M
UNH icon
155
CALL
UnitedHealth
UNH
$381B
$17.6M 0.08%
124,600
+53,200
+75% +$7.09M
AMZN icon
156
PUT
Amazon
AMZN
$2.5T
$17.4M 0.08%
486,000
-194,000
-29% -$6.56M
TCOM icon
157
CALL
Trip.com Group
TCOM
$27.6B
$17.4M 0.08%
421,400
+181,400
+76% +$7.91M
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$17.3M 0.08%
114,608
+84,008
+275% +$13.2M
MDVN
159
CALL
DELISTED
MEDIVATION, INC.
MDVN
$17.1M 0.08%
283,900
+233,900
+468% +$13.3M
DD
160
DELISTED
Du Pont De Nemours E I
DD
$16.8M 0.08%
260,018
+196,881
+312% +$12.9M
LSXMA
161
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16.8M 0.08%
+740,194
New +$17M
CVS icon
162
CALL
CVS Health
CVS
$137B
$16.6M 0.08%
173,000
+89,900
+108% +$8.96M
EFA icon
163
iShares MSCI EAFE ETF
EFA
$76.5B
$16.5M 0.08%
296,362
+293,219
+9,329% +$16.9M
EQR icon
164
CALL
Equity Residential
EQR
$25.3B
$16.4M 0.07%
238,800
+60,300
+34% +$4.15M
XLV icon
165
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$16.4M 0.07%
229,100
+123,400
+117% +$8.69M
USO icon
166
PUT
United States Oil Fund
USO
$2.44B
$16.3M 0.07%
176,438
-146,425
-45% -$13.1M
MDVN
167
PUT
DELISTED
MEDIVATION, INC.
MDVN
$16.3M 0.07%
+270,000
New +$15.3M
AZO icon
168
CALL
AutoZone
AZO
$47.8B
$16.2M 0.07%
+20,400
New +$15.7M
AZO icon
169
PUT
AutoZone
AZO
$47.8B
$16.2M 0.07%
+20,400
New +$15.7M
GE icon
170
CALL
GE Aerospace
GE
$367B
$15.9M 0.07%
105,270
-78,144
-43% -$11.4M
DD icon
171
CALL
DuPont de Nemours
DD
$18.6B
$15.7M 0.07%
124,467
+26,418
+27% +$3.48M
PGEN icon
172
CALL
Precigen
PGEN
$1.92B
$15.7M 0.07%
641,825
+291,702
+83% +$8.28M
PCG icon
173
CALL
PG&E
PCG
$47.8B
$15.4M 0.07%
241,600
-64,700
-21% -$3.88M
AMZN icon
174
CALL
Amazon
AMZN
$2.5T
$15.4M 0.07%
430,000
+66,000
+18% +$2.23M
CHTR icon
175
CALL
Charter Communications
CHTR
$15.2B
$15.4M 0.07%
67,200
+29,400
+78% +$6.32M
5 6
7
8 9

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.