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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
PN
1851
DELISTED
Patriot National, Inc.
PN
$82K ﹤0.01%
10,000
– –
VOD icon
1852
Vodafone
VOD
$34.9B
$81K ﹤0.01%
+2,617
New +$84.9K
RDUS
1853
DELISTED
Radius Health, Inc.
RDUS
$79K ﹤0.01%
2,140
+1,100
+106% +$38.8K
YUMA.PRA
1854
DELISTED
Yuma Energy Inc.
YUMA.PRA
$79K ﹤0.01%
20,453
– –
YDKG
1855
Yueda Digital Holding
YDKG
$5M
$77K ﹤0.01%
11
+1
+10% +$9.35K
OKE icon
1856
Oneok
OKE
$58.7B
$76K ﹤0.01%
1,600
-3,400
-68% -$135K
JCI icon
1857
Johnson Controls International
JCI
$87.5B
$73K ﹤0.01%
1,576
-3,228
-67% -$142K
ASRT
1858
DELISTED
Assertio
ASRT
$72K ﹤0.01%
+61
New +$66.7K
KS
1859
DELISTED
KapStone Paper and Pack Corp.
KS
$72K ﹤0.01%
5,508
+1,529
+38% +$22.4K
ABT icon
1860
Abbott
ABT
$180B
$71K ﹤0.01%
1,800
+1,450
+414% +$57.7K
GOOGL icon
1861
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$70K ﹤0.01%
2,000
-2,030,000
-100% -$74.5M
VXUS icon
1862
Vanguard Total International Stock ETF
VXUS
$153B
$69K ﹤0.01%
+1,549
New +$69.8K
TNK icon
1863
Teekay Tankers
TNK
$2.63B
$68K ﹤0.01%
2,832
+1,446
+104% +$41.3K
NSM
1864
DELISTED
Nationstar Mortgage Holdings
NSM
$68K ﹤0.01%
+6,009
New +$69.7K
BLUE
1865
DELISTED
bluebird bio
BLUE
$65K ﹤0.01%
+115
New +$65.1K
RMD icon
1866
ResMed
RMD
$28.3B
$64K ﹤0.01%
1,011
-9,235
-90% -$544K
KRO icon
1867
KRONOS Worldwide
KRO
$761M
$60K ﹤0.01%
11,490
+780
+7% +$4.67K
KMX icon
1868
CarMax
KMX
$8.27B
$59K ﹤0.01%
+1,204
New +$61.8K
KOS icon
1869
Kosmos Energy
KOS
$1.56B
$59K ﹤0.01%
+10,883
New +$61.5K
BCR
1870
DELISTED
CR Bard Inc.
BCR
$59K ﹤0.01%
250
-4,680
-95% -$1.02M
DK icon
1871
Delek US
DK
$3.87B
$58K ﹤0.01%
+4,427
New +$63K
NVAX icon
1872
CALL
Novavax
NVAX
$1.23B
$57K ﹤0.01%
+390
New +$44.7K
QLTI
1873
DELISTED
QLT Inc
QLTI
$57K ﹤0.01%
40,000
-175,951
-81% -$271K
STLA icon
1874
Stellantis
STLA
$16.5B
$56K ﹤0.01%
9,136
+1,367
+18% +$9.9K
WSM icon
1875
Williams-Sonoma
WSM
$26.7B
$55K ﹤0.01%
2,100
-65,188
-97% -$1.79M
73 74
75
76 77

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.