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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 | |
|---|---|---|---|---|---|---|
|
HCR
1776
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $141K | ﹤0.01% |
10,800
-9,200
| -46% | -$74.9K |
|
1777
Global Ship Lease
GSL
$1.57B
| $140K | ﹤0.01% |
13,788
| – | – |
|
1778
SK Telecom
SKM
$13.7B
| $140K | ﹤0.01% |
4,067
+4,028
| +10,328% | +$133K |
|
1779
Lumen
LUMN
$6.53B
| $139K | ﹤0.01% |
4,799
+4,499
| +1,500% | +$131K |
|
|
XOMA
1780
DELISTED
Xoma
XOMA
| $138K | ﹤0.01% |
12,500
| – | – |
|
|
JWN
1781
CALL
DELISTED
Nordstrom
JWN
| $137K | ﹤0.01% |
3,600
| – | – |
|
|
ONIT
1782
Onity Group
ONIT
$333M
| $137K | ﹤0.01% |
5,324
+3,886
| +270% | +$120K |
|
1783
Aflac
AFL
$63.9B
| $136K | ﹤0.01% |
3,760
-21,898
| -85% | -$748K |
|
1784
National Health Investors
NHI
$3.9B
| $136K | ﹤0.01% |
1,808
-1,848
| -51% | -$128K |
|
1785
Cimpress
CMPR
$2.37B
| $135K | ﹤0.01% |
+1,465
| New | +$137K |
|
1786
Rambus
RMBS
$10.4B
| $135K | ﹤0.01% |
+11,150
| New | +$136K |
|
|
CATM
1787
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $135K | ﹤0.01% |
+3,399
| New | +$130K |
|
1788
Stryker
SYK
$127B
| $132K | ﹤0.01% |
1,100
-4,500
| -80% | -$503K |
|
|
ISBC
1789
DELISTED
Investors Bancorp, Inc.
ISBC
| $132K | ﹤0.01% |
+11,956
| New | +$138K |
|
1790
Kearny Financial
KRNY
$592M
| $131K | ﹤0.01% |
+10,418
| New | +$134K |
|
|
VTLE
1791
PUT
DELISTED
Vital Energy
VTLE
| $131K | ﹤0.01% |
625
-1,750
| -74% | -$386K |
|
|
ZNGA
1792
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $130K | ﹤0.01% |
+52,129
| New | +$130K |
|
1793
AGCO
AGCO
$8.78B
| $129K | ﹤0.01% |
+2,744
| New | +$141K |
|
1794
ATI
ATI
$27B
| $128K | ﹤0.01% |
+10,000
| New | +$143K |
|
1795
Ezcorp Inc
EZPW
$1.82B
| $128K | ﹤0.01% |
+16,952
| New | +$95.5K |
|
|
KZ
1796
DELISTED
KongZhong Corporation
KZ
| $128K | ﹤0.01% |
25,317
-3,548
| -12% | -$21.9K |
|
|
CATM
1797
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $127K | ﹤0.01% |
+3,200
| New | +$122K |
|
1798
PUT
Gogo Inc
GOGO
$515M
| $126K | ﹤0.01% |
15,000
-37,300
| -71% | -$371K |
|
1799
Intel
INTC
$466B
| $126K | ﹤0.01% |
3,850
-5,390
| -58% | -$169K |
|
1800
Truist Financial
TFC
$63.2B
| $125K | ﹤0.01% |
3,523
-52,921
| -94% | -$1.85M |
|
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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.