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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
OVV icon
1751
CALL
Ovintiv
OVV
$17.5B
$166K ﹤0.01%
4,260
-47,160
-92% -$1.73M
VYX icon
1752
NCR Voyix
VYX
$1.06B
$166K ﹤0.01%
+9,720
New +$176K
DB icon
1753
Deutsche Bank
DB
$66.3B
$165K ﹤0.01%
13,278
-25,585
-66% -$384K
MT icon
1754
PUT
ArcelorMittal
MT
$50.4B
$163K ﹤0.01%
11,667
-290,000
-96% -$4.41M
ALXN
1755
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$163K ﹤0.01%
+1,400
New +$199K
FCH
1756
DELISTED
Felcor Lodging Trust
FCH
$163K ﹤0.01%
+26,219
New +$184K
ITW icon
1757
Illinois Tool Works
ITW
$81.4B
$161K ﹤0.01%
1,550
+1,150
+288% +$120K
CPL
1758
DELISTED
CPFL Energia S.A.
CPL
$160K ﹤0.01%
+12,447
New +$136K
WIN
1759
DELISTED
Windstream Holdings Inc
WIN
$160K ﹤0.01%
+3,464
New +$148K
SVVC
1760
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$157K ﹤0.01%
21,021
-1,067
-5% -$7.95K
CUZ icon
1761
Cousins Properties
CUZ
$5.29B
$156K ﹤0.01%
+5,319
New +$158K
HSY icon
1762
Hershey
HSY
$35.4B
$156K ﹤0.01%
1,372
-13,246
-91% -$1.24M
NDAQ icon
1763
PUT
Nasdaq
NDAQ
$51.5B
$155K ﹤0.01%
+7,200
New +$154K
ANTH
1764
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$155K ﹤0.01%
+6,250
New +$177K
ESRT icon
1765
Empire State Realty Trust
ESRT
$976M
$153K ﹤0.01%
8,065
-13,495
-63% -$253K
ZUMZ icon
1766
Zumiez
ZUMZ
$320M
$153K ﹤0.01%
+10,723
New +$170K
AMRN
1767
Amarin Corp
AMRN
$284M
$151K ﹤0.01%
3,500
– –
CENX icon
1768
Century Aluminum
CENX
$4.57B
$151K ﹤0.01%
23,874
+3,593
+18% +$25.2K
MRSH
1769
Marsh
MRSH
$86.3B
$151K ﹤0.01%
+2,209
New +$142K
NCMI icon
1770
National CineMedia
NCMI
$354M
$151K ﹤0.01%
978
-323
-25% -$46.5K
PSG
1771
CALL
DELISTED
Performance Sports Group Ltd.
PSG
$150K ﹤0.01%
+50,000
New +$165K
XPRO icon
1772
Expro Ltd
XPRO
$1.79B
$147K ﹤0.01%
1,681
-5,532
-77% -$526K
WNR
1773
DELISTED
Western Refining Inc
WNR
$147K ﹤0.01%
+7,140
New +$168K
IYR icon
1774
iShares US Real Estate ETF
IYR
$4.59B
$144K ﹤0.01%
+1,742
New +$137K
SRTY icon
1775
ProShares UltraPro Short Russell2000
SRTY
$76.3M
$142K ﹤0.01%
15
-10
-40% -$104K
69 70
71
72 73

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.