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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
SRC
1801
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$124K ﹤0.01%
+2,172
New +$114K
STM icon
1802
STMicroelectronics
STM
$46B
$121K ﹤0.01%
20,549
+1,529
+8% +$8.78K
EGRX
1803
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$120K ﹤0.01%
+3,100
New +$129K
ELP
1804
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$118K ﹤0.01%
32,828
+928
+3% +$2.87K
ATVI
1805
DELISTED
Activision Blizzard
ATVI
$118K ﹤0.01%
2,971
+661
+29% +$24.3K
CSTM icon
1806
Constellium
CSTM
$3.96B
$117K ﹤0.01%
25,000
-140,000
-85% -$719K
XOM icon
1807
ExxonMobil
XOM
$651B
$117K ﹤0.01%
1,250
-284,561
-100% -$25.2M
CY
1808
CALL
DELISTED
Cypress Semiconductor
CY
$117K ﹤0.01%
11,100
-2,739,000
-100% -$26.1M
ADBE icon
1809
CALL
Adobe
ADBE
$89.5B
$115K ﹤0.01%
1,200
-86,700
-99% -$8.33M
HIG icon
1810
Hartford Financial Services
HIG
$38.5B
$115K ﹤0.01%
2,600
-46,595
-95% -$2.08M
SLV icon
1811
PUT
iShares Silver Trust
SLV
$28.1B
$113K ﹤0.01%
6,300
-10,700
-63% -$171K
NBR icon
1812
Nabors Industries
NBR
$1.23B
$112K ﹤0.01%
223
-243
-52% -$115K
VOYA icon
1813
Voya Financial
VOYA
$8.94B
$112K ﹤0.01%
+4,528
New +$139K
OIL
1814
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$110K ﹤0.01%
17,520
– –
GGP
1815
DELISTED
GGP Inc.
GGP
$108K ﹤0.01%
3,610
+1,134
+46% +$32K
LBTYA icon
1816
Liberty Global Class A
LBTYA
$3.31B
$106K ﹤0.01%
3,645
-66,396
-95% -$2.16M
PVH icon
1817
PVH
PVH
$3.71B
$104K ﹤0.01%
1,100
-44,851
-98% -$4.21M
XCO
1818
CALL
DELISTED
Exco Resources
XCO
$104K ﹤0.01%
5,353
+1,106
+26% +$19.2K
TWO
1819
Two Harbors Investment
TWO
$1.27B
$103K ﹤0.01%
+1,497
New +$98.5K
SPGI icon
1820
S&P Global
SPGI
$126B
$102K ﹤0.01%
+955
New +$102K
BBG
1821
DELISTED
Bill Barrett Corp
BBG
$102K ﹤0.01%
+15,987
New +$117K
PDS
1822
Precision Drilling
PDS
$1.09B
$100K ﹤0.01%
1,042
-365
-26% -$34.6K
VHC icon
1823
VirnetX Holding Corp
VHC
$52.3M
$100K ﹤0.01%
1,255
+1
+0.1% +$92
WPX
1824
DELISTED
WPX Energy, Inc.
WPX
$100K ﹤0.01%
10,750
-24,250
-69% -$219K
DYN
1825
PUT
DELISTED
Dynegy, Inc.
DYN
$100K ﹤0.01%
+5,800
New +$101K
71 72
73
74 75

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.