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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
VZ icon
176
CALL
Verizon
VZ
$194B
$15.3M 0.07%
274,200
-112,900
-29% -$5.86M
WFC icon
177
PUT
Wells Fargo
WFC
$261B
$15.2M 0.07%
321,400
+264,700
+467% +$12.9M
VATE icon
178
INNOVATE Corp
VATE
$114M
$15.2M 0.07%
352,497
– –
BABA icon
179
PUT
Alibaba
BABA
$269B
$14.9M 0.07%
187,800
-142,200
-43% -$11.1M
DD icon
180
PUT
DuPont de Nemours
DD
$18.6B
$14.8M 0.07%
117,556
+113,133
+2,558% +$14.9M
COST icon
181
PUT
Costco
COST
$415B
$14.8M 0.07%
94,000
+67,400
+253% +$10.2M
META icon
182
Meta Platforms (Facebook)
META
$1.51T
$14.8M 0.07%
129,154
+105,273
+441% +$12.1M
CERS icon
183
PUT
Cerus
CERS
$587M
$14.8M 0.07%
2,364,200
+935,800
+66% +$5.57M
XOM icon
184
PUT
ExxonMobil
XOM
$651B
$14.7M 0.07%
157,100
-1,272,700
-89% -$113M
MA icon
185
CALL
Mastercard
MA
$477B
$14.7M 0.07%
166,800
+128,800
+339% +$12.3M
NEM icon
186
CALL
Newmont
NEM
$99.5B
$14.7M 0.07%
375,200
+332,800
+785% +$11M
EXP icon
187
CALL
Eagle Materials
EXP
$6.6B
$14.6M 0.07%
189,000
-71,000
-27% -$5.36M
HAL icon
188
PUT
Halliburton
HAL
$27.9B
$14.6M 0.07%
321,300
-2,331,800
-88% -$95.9M
GILD icon
189
Gilead Sciences
GILD
$161B
$14.5M 0.07%
174,050
+148,367
+578% +$13.2M
USO icon
190
CALL
United States Oil Fund
USO
$2.45B
$14.5M 0.07%
156,538
+59,388
+61% +$5.32M
ED icon
191
PUT
Consolidated Edison
ED
$41.6B
$14.5M 0.07%
+180,000
New +$13.5M
T icon
192
CALL
AT&T
T
$165B
$14.5M 0.07%
443,275
+137,828
+45% +$4.1M
D icon
193
CALL
Dominion Energy
D
$62.5B
$14.4M 0.07%
184,500
-50,400
-21% -$3.66M
HUM icon
194
CALL
Humana
HUM
$46.7B
$14.3M 0.07%
79,600
+54,000
+211% +$9.59M
CHTR icon
195
PUT
Charter Communications
CHTR
$15.2B
$14.3M 0.07%
62,600
-96,000
-61% -$20.6M
META icon
196
CALL
Meta Platforms (Facebook)
META
$1.51T
$14.2M 0.06%
124,200
+4,000
+3% +$461K
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$14.2M 0.06%
170,412
+96,423
+130% +$7.78M
AAPL icon
198
PUT
Apple
AAPL
$4.89T
$14.1M 0.06%
590,400
+494,800
+518% +$12.3M
EWZ icon
199
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$14M 0.06%
463,500
+269,100
+138% +$7.43M
MO icon
200
CALL
Altria Group
MO
$122B
$13.9M 0.06%
202,000
+21,900
+12% +$1.4M
6 7
8
9 10

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.