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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
FCX icon
1901
Freeport-McMoran
FCX
$90B
$26K ﹤0.01%
2,334
-1,318,394
-100% -$14.6M
MDGL icon
1902
Madrigal Pharmaceuticals
MDGL
$12.6B
$26K ﹤0.01%
2,857
– –
SRC
1903
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$26K ﹤0.01%
+446
New +$23.3K
AWK icon
1904
American Water Works
AWK
$26.3B
$25K ﹤0.01%
300
-15,453
-98% -$1.15M
DLTR icon
1905
Dollar Tree
DLTR
$23.1B
$24K ﹤0.01%
250
-16,402
-98% -$1.39M
FHN icon
1906
First Horizon
FHN
$12.1B
$24K ﹤0.01%
1,712
+416
+32% +$5.76K
AIRM
1907
DELISTED
Air Methods Corp
AIRM
$24K ﹤0.01%
+681
New +$24.6K
SLV icon
1908
iShares Silver Trust
SLV
$28.1B
$23K ﹤0.01%
1,300
-10,900
-89% -$174K
BHI
1909
DELISTED
Baker Hughes
BHI
$23K ﹤0.01%
500
-141,400
-100% -$6.4M
RXII
1910
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$23K ﹤0.01%
50,000
– –
TVIX
1911
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-13
Closed -$1.06M
MUR icon
1912
Murphy Oil
MUR
$5.58B
$20K ﹤0.01%
+616
New +$18.6K
APC
1913
DELISTED
Anadarko Petroleum
APC
$19K ﹤0.01%
350
-50
-13% -$2.53K
SMH icon
1914
VanEck Semiconductor ETF
SMH
$67.6B
$17K ﹤0.01%
580
-4,264
-88% -$117K
AMGN icon
1915
CALL
Amgen
AMGN
$203B
$15K ﹤0.01%
100
-45,300
-100% -$7.04M
KMI.WS
1916
DELISTED
Kinder Morgan Inc
KMI.WS
$15K ﹤0.01%
948,763
– –
WDC icon
1917
Western Digital
WDC
$179B
$14K ﹤0.01%
397
-67,620
-99% -$2.23M
STLD icon
1918
Steel Dynamics
STLD
$35.6B
$12K ﹤0.01%
497
-10,179
-95% -$249K
DLR icon
1919
Digital Realty Trust
DLR
$73.7B
$11K ﹤0.01%
+100
New +$9.49K
GDX icon
1920
VanEck Gold Miners ETF
GDX
$23B
$11K ﹤0.01%
+387
New +$9.29K
EHTH icon
1921
eHealth
EHTH
$42.5M
$10K ﹤0.01%
+684
New +$8.3K
MDLZ icon
1922
PUT
Mondelez International
MDLZ
$77.7B
$9K ﹤0.01%
200
-15,000
-99% -$654K
PTEN icon
1923
Patterson-UTI
PTEN
$3.87B
$9K ﹤0.01%
403
-1,634
-80% -$30.8K
JOY
1924
DELISTED
Joy Global Inc
JOY
$9K ﹤0.01%
+422
New +$7.97K
DNN icon
1925
Denison Mines
DNN
$2.63B
$8K ﹤0.01%
+19,300
New +$10.7K
75 76
77
78 79

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.