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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
RGA icon
1926
Reinsurance Group of America
RGA
$15.7B
$8K ﹤0.01%
81
-183
-69% -$17.6K
TSRO
1927
DELISTED
TESARO, Inc.
TSRO
$8K ﹤0.01%
+97
New +$4.33K
FIS icon
1928
Fidelity National Information Services
FIS
$21.5B
$7K ﹤0.01%
100
-24,389
-100% -$1.71M
B
1929
Barrick Mining
B
$62.2B
$7K ﹤0.01%
313
-77,113
-100% -$1.37M
TTE icon
1930
TotalEnergies
TTE
$193B
$7K ﹤0.01%
144
-1,712
-92% -$82K
HST icon
1931
Host Hotels & Resorts
HST
$16.8B
$6K ﹤0.01%
+400
New +$6.29K
DWRE
1932
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$6K ﹤0.01%
+80
New +$4.32K
CMG icon
1933
Chipotle Mexican Grill
CMG
$40.8B
$5K ﹤0.01%
650
-350,050
-100% -$3.04M
EQNR icon
1934
Equinor
EQNR
$95.9B
$5K ﹤0.01%
+288
New +$4.71K
TTM
1935
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
+140
New +$4.38K
HOT
1936
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5K ﹤0.01%
69
-61,721
-100% -$4.74M
SPN
1937
DELISTED
Superior Energy Services, Inc.
SPN
$5K ﹤0.01%
+29
New +$4.74K
DOC icon
1938
Healthpeak Properties
DOC
$15.4B
$4K ﹤0.01%
110
-196,902
-100% -$6.12M
TECK icon
1939
Teck Resources
TECK
$29.5B
$4K ﹤0.01%
336
-92,123
-100% -$952K
WCC
1940
WESCO International
WCC
$16.2B
$4K ﹤0.01%
86
-7,907
-99% -$445K
AGO icon
1941
Assured Guaranty
AGO
$3.78B
$3K ﹤0.01%
115
-11,415
-99% -$294K
IMMU
1942
PUT
DELISTED
Immunomedics Inc
IMMU
$3K ﹤0.01%
+1,200
New +$4.01K
TLRD
1943
DELISTED
Tailored Brands, Inc.
TLRD
$3K ﹤0.01%
+231
New +$3.41K
ACM icon
1944
Aecom
ACM
$9.07B
$2K ﹤0.01%
+58
New +$1.83K
GLPI icon
1945
Gaming and Leisure Properties
GLPI
$12.8B
$2K ﹤0.01%
+48
New +$1.59K
HUN icon
1946
Huntsman Corp
HUN
$2.24B
$2K ﹤0.01%
176
-51,024
-100% -$748K
OLN icon
1947
Olin
OLN
$2.64B
$2K ﹤0.01%
64
+62
+3,100% +$1.34K
PGEN icon
1948
Precigen
PGEN
$1.93B
$2K ﹤0.01%
96
-47,327
-100% -$1.34M
SF
1949
Stifel
SF
$12.3B
$2K ﹤0.01%
117
-3,526
-97% -$52.4K
UNG icon
1950
United States Natural Gas Fund
UNG
$470M
$1K ﹤0.01%
+5
New +$572
76 77
78
79 80

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.