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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 | |
|---|---|---|---|---|---|---|
|
VTLE
1876
CALL
DELISTED
Vital Energy
VTLE
| $52K | ﹤0.01% |
250
-3,710
| -94% | -$818K |
|
1877
BP
BP
$113B
| $51K | ﹤0.01% |
1,692
-140,928
| -99% | -$3.8M |
|
1878
CALL
Starbucks
SBUX
$118B
| $51K | ﹤0.01% |
900
-22,000
| -96% | -$1.25M |
|
1879
CALL
Edwards Lifesciences
EW
$47.6B
| $50K | ﹤0.01% |
1,500
-238,800
| -99% | -$8.17M |
|
1880
PUT
Deere & Co
DE
$170B
| $49K | ﹤0.01% |
+600
| New | +$49.2K |
|
|
SHLM
1881
DELISTED
Schulman (A.) Inc
SHLM
| $49K | ﹤0.01% |
+2,013
| New | +$51.5K |
|
|
SCTY
1882
CALL
DELISTED
SolarCity Corporation
SCTY
| $48K | ﹤0.01% |
2,000
-70,000
| -97% | -$1.72M |
|
1883
Ally Financial
ALLY
$13.1B
| $47K | ﹤0.01% |
2,759
+809
| +41% | +$14K |
|
1884
Albemarle
ALB
$13.5B
| $45K | ﹤0.01% |
+564
| New | +$41.4K |
|
1885
EQT Corp
EQT
$33.2B
| $45K | ﹤0.01% |
+1,064
| New | +$41.4K |
|
1886
International Paper
IP
$22.3B
| $44K | ﹤0.01% |
1,109
-60,316
| -98% | -$2.4M |
|
|
ZIXI
1887
DELISTED
Zix Corporation
ZIXI
| $44K | ﹤0.01% |
11,861
+756
| +7% | +$2.95K |
|
|
XCO
1888
PUT
DELISTED
Exco Resources
XCO
| $44K | ﹤0.01% |
2,247
-33,653
| -94% | -$585K |
|
1889
CALL
Viatris
VTRS
$20.1B
| $43K | ﹤0.01% |
+1,000
| New | +$44.2K |
|
1890
Oshkosh
OSK
$9.67B
| $42K | ﹤0.01% |
+878
| New | +$39K |
|
1891
Arbutus Biopharma
ABUS
$865M
| $39K | ﹤0.01% |
+11,200
| New | +$47.4K |
|
1892
PUT
Tronox
TROX
$995M
| $36K | ﹤0.01% |
8,100
-90,900
| -92% | -$516K |
|
|
ONSIW
1893
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
| $36K | ﹤0.01% |
+79,347
| New | +$30.4K |
|
|
ONSIZ
1894
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
| $36K | ﹤0.01% |
+79,347
| New | +$41.7K |
|
1895
American Homes 4 Rent
AMH
$12B
| $35K | ﹤0.01% |
+1,716
| New | +$29.7K |
|
1896
D.R. Horton
DHI
$41B
| $35K | ﹤0.01% |
1,112
-54,905
| -98% | -$1.68M |
|
1897
Micron Technology
MU
$1.04T
| $33K | ﹤0.01% |
2,411
-93,174
| -97% | -$1.06M |
|
|
XCO
1898
DELISTED
Exco Resources
XCO
| $33K | ﹤0.01% |
1,713
-27,567
| -94% | -$479K |
|
1899
Credit Acceptance
CACC
$6B
| $30K | ﹤0.01% |
163
-7,098
| -98% | -$1.3M |
|
1900
PUT
Tractor Supply
TSCO
$16.3B
| $27K | ﹤0.01% |
+1,500
| New | +$27.9K |
|
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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.