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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
WDAY icon
1951
Workday
WDAY
$33.4B
$1K ﹤0.01%
19
+9
+90% +$686
ABBV icon
1952
PUT
AbbVie
ABBV
$458B
– –
-108,000
Closed -$6.17M
ACAD icon
1953
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-6,000
Closed -$168K
ACGL icon
1954
Arch Capital
ACGL
$36.1B
– –
-21,267
Closed -$504K
ADP icon
1955
CALL
Automatic Data Processing
ADP
$100B
– –
-2,000
Closed -$179K
ADVM
1956
DELISTED
Adverum Biotechnologies
ADVM
– –
-5,000
Closed -$259K
AER icon
1957
CALL
AerCap
AER
$23.9B
– –
-42,400
Closed -$1.64M
AER icon
1958
AerCap
AER
$23.9B
– –
-40,000
Closed -$1.55M
AES icon
1959
CALL
AES
AES
$10.6B
– –
-177,600
Closed -$2.1M
AGIO icon
1960
Agios Pharmaceuticals
AGIO
$2.16B
– –
-11,623
Closed -$574K
AGX icon
1961
Argan
AGX
$7.98B
– –
-125,708
Closed -$4.42M
AGX icon
1962
PUT
Argan
AGX
$7.98B
– –
-148,600
Closed -$5.22M
AHT
1963
Ashford Hospitality Trust
AHT
$21M
– –
-23
Closed -$144K
AJG icon
1964
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-7,152
Closed -$318K
AKAM icon
1965
Akamai
AKAM
$16.8B
– –
-55,007
Closed -$3.06M
ALGN icon
1966
Align Technology
ALGN
$12B
$0 ﹤0.01%
3
-7,070
-100% -$541K
ALKS icon
1967
CALL
Alkermes
ALKS
$8.82B
– –
-61,700
Closed -$2.11M
ALKS icon
1968
Alkermes
ALKS
$8.82B
– –
-392
Closed -$13K
ALLE icon
1969
Allegion
ALLE
$13B
– –
-8,485
Closed -$541K
ALNY icon
1970
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-1,700
Closed -$107K
ALNY icon
1971
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-3,600
Closed -$226K
ALV icon
1972
Autoliv
ALV
$8.6B
– –
-138,800
Closed -$11.8M
AMD icon
1973
CALL
Advanced Micro Devices
AMD
$851B
– –
-500,900
Closed -$1.43M
AMD icon
1974
Advanced Micro Devices
AMD
$851B
– –
-8
Closed –
AME icon
1975
Ametek
AME
$55.5B
– –
-5,349
Closed -$267K
77 78
79
80 81

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.