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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
ADBE icon
1726
PUT
Adobe
ADBE
$89.5B
$192K ﹤0.01%
2,000
-121,300
-98% -$11.7M
BTG icon
1727
B2Gold
BTG
$5.16B
$191K ﹤0.01%
+76,000
New +$153K
D icon
1728
Dominion Energy
D
$62.5B
$191K ﹤0.01%
2,455
+2,005
+446% +$145K
CIT
1729
CALL
DELISTED
CIT Group Inc.
CIT
$191K ﹤0.01%
6,000
-294,000
-98% -$9.55M
XLY icon
1730
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$187K ﹤0.01%
4,800
-4,600
-49% -$181K
STAY
1731
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$185K ﹤0.01%
12,367
-6,030
-33% -$90.7K
CME icon
1732
CME Group
CME
$92.2B
$184K ﹤0.01%
1,886
-18,649
-91% -$1.76M
RDUS
1733
PUT
DELISTED
Radius Health, Inc.
RDUS
$184K ﹤0.01%
5,000
-35,000
-88% -$1.24M
TAHO
1734
DELISTED
Tahoe Resources Inc
TAHO
$184K ﹤0.01%
+12,294
New +$157K
FFIV icon
1735
CALL
F5
FFIV
$22.1B
$182K ﹤0.01%
+1,600
New +$172K
NVAX icon
1736
PUT
Novavax
NVAX
$1.23B
$182K ﹤0.01%
+1,250
New +$143K
CLVS
1737
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$182K ﹤0.01%
13,300
-3,500
-21% -$51.2K
JASO
1738
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$182K ﹤0.01%
26,631
-26,703
-50% -$212K
PBR icon
1739
Petrobras
PBR
$121B
$181K ﹤0.01%
25,249
-4,899
-16% -$32.4K
SEM
1740
DELISTED
Select Medical
SEM
$181K ﹤0.01%
+30,852
New +$204K
BCE icon
1741
BCE
BCE
$19.9B
$180K ﹤0.01%
4,950
-100
-2% -$4.63K
DOV icon
1742
Dover
DOV
$27.2B
$178K ﹤0.01%
3,183
-8,168
-72% -$440K
EGO icon
1743
Eldorado Gold
EGO
$8.31B
$178K ﹤0.01%
7,918
+1,212
+18% +$25.1K
LUMO
1744
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$175K ﹤0.01%
+1,722
New +$213K
MRK icon
1745
Merck
MRK
$324B
$174K ﹤0.01%
3,157
-9,920
-76% -$528K
PKG icon
1746
Packaging Corp of America
PKG
$22.7B
$174K ﹤0.01%
+2,596
New +$170K
INFI
1747
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$173K ﹤0.01%
130,000
– –
GIS icon
1748
General Mills
GIS
$19.2B
$172K ﹤0.01%
2,418
-1,827
-43% -$116K
EQNR icon
1749
CALL
Equinor
EQNR
$95.9B
$170K ﹤0.01%
+9,800
New +$160K
PSO icon
1750
Pearson
PSO
$9.78B
$168K ﹤0.01%
+12,903
New +$154K
68 69
70
71 72

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AII
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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.