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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
BGC icon
2001
CALL
BGC Group
BGC
$5.58B
– –
-1,189,575
Closed -$6.92M
BGC icon
2002
BGC Group
BGC
$5.58B
– –
-24,768
Closed -$144K
BHP icon
2003
CALL
BHP
BHP
$213B
– –
-170,392
Closed -$3.94M
BHP icon
2004
BHP
BHP
$213B
– –
-92,426
Closed -$2.3M
BKD icon
2005
Brookdale Senior Living
BKD
$3.62B
– –
-84,932
Closed -$1.35M
BKD icon
2006
PUT
Brookdale Senior Living
BKD
$3.62B
– –
-14,900
Closed -$237K
BNO icon
2007
United States Brent Oil Fund
BNO
$815M
– –
-20,500
Closed -$251K
BNO icon
2008
PUT
United States Brent Oil Fund
BNO
$815M
– –
-100,000
Closed -$1.23M
BOOT icon
2009
Boot Barn
BOOT
$4.55B
– –
-40,301
Closed -$379K
BRKL
2010
DELISTED
Brookline Bancorp
BRKL
– –
-10,832
Closed -$119K
BWA icon
2011
CALL
BorgWarner
BWA
$13.2B
– –
-174,149
Closed -$5.89M
BXP icon
2012
CALL
Boston Properties
BXP
$11B
– –
-135,000
Closed -$17.2M
CBT icon
2013
Cabot Corp
CBT
$4.65B
– –
-4,496
Closed -$217K
CBZ icon
2014
CBIZ
CBZ
$2.29B
– –
-11,264
Closed -$114K
CC icon
2015
PUT
Chemours
CC
$2.59B
– –
-3,100
Closed -$22K
CCI icon
2016
CALL
Crown Castle
CCI
$32.7B
– –
-6,800
Closed -$588K
CCL icon
2017
PUT
Carnival Corporation Ltd
CCL
$36.1B
– –
-300
Closed -$16K
CCOI icon
2018
CALL
Cogent Communications
CCOI
$594M
– –
-13,000
Closed -$507K
CCOI icon
2019
Cogent Communications
CCOI
$594M
– –
-59
Closed -$2K
CDXS icon
2020
Codexis
CDXS
$135M
– –
-11,800
Closed -$37K
CEF icon
2021
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-475,182
Closed -$5.7M
CFG icon
2022
Citizens Financial Group
CFG
$30.4B
– –
-31,805
Closed -$666K
CFR icon
2023
Cullen/Frost Bankers
CFR
$10.3B
– –
-21,982
Closed -$1.21M
CGNX icon
2024
Cognex
CGNX
$10.3B
– –
-13,562
Closed -$264K
CMG icon
2025
PUT
Chipotle Mexican Grill
CMG
$40.8B
– –
-425,000
Closed -$4M
79 80
81
82 83

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.