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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
ARE icon
1826
Alexandria Real Estate Equities
ARE
$8.88B
$99K ﹤0.01%
+956
New +$91.3K
MDR
1827
CALL
DELISTED
McDermott International
MDR
$99K ﹤0.01%
6,667
– –
ACHN
1828
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$98K ﹤0.01%
12,600
-24,700
-66% -$212K
KRE icon
1829
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$96K ﹤0.01%
2,500
-13,200
-84% -$522K
ANH
1830
DELISTED
Anworth Mortgage Asset Corporation
ANH
$96K ﹤0.01%
20,354
-3,929
-16% -$18.4K
DRH icon
1831
Diamondrock Hospitality Co
DRH
$2.63B
$94K ﹤0.01%
+10,361
New +$95.4K
ICE icon
1832
Intercontinental Exchange
ICE
$82.4B
$94K ﹤0.01%
1,830
-60,405
-97% -$3.05M
GIS icon
1833
PUT
General Mills
GIS
$19.2B
$93K ﹤0.01%
1,300
-98,700
-99% -$6.28M
LYV icon
1834
Live Nation Entertainment
LYV
$41.2B
$93K ﹤0.01%
3,943
-20,247
-84% -$462K
GME icon
1835
GameStop
GME
$9.5B
$91K ﹤0.01%
13,720
-27,248
-67% -$199K
NAV
1836
DELISTED
Navistar International
NAV
$91K ﹤0.01%
7,825
-2,602
-25% -$32.2K
STI
1837
DELISTED
SunTrust Banks, Inc.
STI
$91K ﹤0.01%
2,218
-39,440
-95% -$1.61M
WEX icon
1838
WEX
WEX
$6.11B
$89K ﹤0.01%
+1,007
New +$89.8K
IMMU
1839
CALL
DELISTED
Immunomedics Inc
IMMU
$89K ﹤0.01%
+38,300
New +$128K
ECL icon
1840
Ecolab
ECL
$75.6B
$88K ﹤0.01%
745
+445
+148% +$51.9K
IMMU
1841
DELISTED
Immunomedics Inc
IMMU
$88K ﹤0.01%
+37,800
New +$126K
CVX icon
1842
Chevron
CVX
$388B
$87K ﹤0.01%
832
-18
-2% -$1.81K
MFIC icon
1843
MidCap Financial Investment
MFIC
$784M
$86K ﹤0.01%
5,147
-3,773
-42% -$63.2K
B
1844
PUT
Barrick Mining
B
$62.2B
$85K ﹤0.01%
4,000
-157,500
-98% -$2.8M
HLX icon
1845
Helix Energy Solutions
HLX
$1.46B
$85K ﹤0.01%
12,618
-593
-4% -$4.29K
APA icon
1846
APA Corp
APA
$12.8B
$84K ﹤0.01%
+1,500
New +$81.6K
SIRI icon
1847
SiriusXM
SIRI
$10B
$84K ﹤0.01%
+2,118
New +$83.2K
KG
1848
Kestrel Group
KG
$71.3M
$83K ﹤0.01%
340
+334
+5,567% +$84.7K
CC icon
1849
Chemours
CC
$2.59B
$82K ﹤0.01%
9,903
-39,998
-80% -$356K
EGRX
1850
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$82K ﹤0.01%
+2,105
New +$87.7K
72 73
74
75 76

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.