We are live on ! Find out more
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
AMLP icon
1976
Alerian MLP ETF
AMLP
$13B
– –
-3,800
Closed -$229K
AN icon
1977
PUT
AutoNation
AN
$6.97B
– –
-40,900
Closed -$1.91M
AORT icon
1978
Artivion
AORT
$1.23B
– –
-12,144
Closed -$131K
AOS icon
1979
A.O. Smith
AOS
$8.38B
– –
-5,290
Closed -$202K
APD icon
1980
PUT
Air Products & Chemicals
APD
$66.3B
– –
-35,889
Closed -$4.78M
ARCC icon
1981
CALL
Ares Capital
ARCC
$13.5B
– –
-40,000
Closed -$594K
ARCC icon
1982
Ares Capital
ARCC
$13.5B
– –
-26,850
Closed -$398K
ARMK icon
1983
CALL
Aramark
ARMK
$15B
– –
-8,310
Closed -$199K
ARMK icon
1984
Aramark
ARMK
$15B
– –
-13,750
Closed -$329K
ASH icon
1985
PUT
Ashland
ASH
$3.04B
– –
-30,660
Closed -$1.65M
CVSA
1986
Covista Inc
CVSA
$3.94B
– –
-13,376
Closed -$231K
AVDL
1987
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-29,284
Closed -$323K
AVT icon
1988
Avnet
AVT
$7.33B
– –
-4,615
Closed -$204K
AVXL icon
1989
Anavex Life Sciences
AVXL
$222M
– –
-12,300
Closed -$60K
AVY icon
1990
CALL
Avery Dennison
AVY
$12.3B
– –
-13,000
Closed -$937K
AXON
1991
CALL
Axon Enterprise
AXON
$40.5B
– –
-10,200
Closed -$200K
AXTA icon
1992
Axalta
AXTA
$7.01B
– –
-10,650
Closed -$302K
AZN icon
1993
AstraZeneca
AZN
$263B
– –
-16,927
Closed -$953K
BAP icon
1994
Credicorp
BAP
$30.9B
– –
-3,095
Closed -$405K
BB icon
1995
BlackBerry
BB
$5.01B
– –
-20,916
Closed -$169K
BBWI icon
1996
PUT
Bath & Body Works
BBWI
$4.01B
– –
-389,655
Closed -$27.7M
BC icon
1997
CALL
Brunswick
BC
$5.19B
– –
-100,000
Closed -$4.8M
BCC icon
1998
CALL
Boise Cascade
BCC
$2.74B
– –
-72,900
Closed -$1.51M
BCO icon
1999
Brink's
BCO
$5.02B
– –
-83,928
Closed -$2.82M
BDN
2000
CALL
Brandywine Realty Trust
BDN
$551M
– –
-17,900
Closed -$251K
78 79
80
81 82

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.