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
CMI icon
2026
PUT
Cummins
CMI
$91.7B
– –
-38,500
Closed -$4.23M
CMS icon
2027
CMS Energy
CMS
$23.1B
– –
-3,345
Closed -$141K
CNA icon
2028
CNA Financial
CNA
$14.5B
– –
-12,676
Closed -$408K
CNC icon
2029
CALL
Centene
CNC
$31.3B
– –
-31,800
Closed -$979K
CNC icon
2030
Centene
CNC
$31.3B
– –
-67,000
Closed -$2.06M
CNP icon
2031
CenterPoint Energy
CNP
$29.1B
– –
-38,975
Closed -$860K
VISN
2032
Vistance Networks Inc
VISN
$2.66B
– –
-14,702
Closed -$410K
COOP
2033
DELISTED
Mr. Cooper
COOP
– –
-6,571
Closed -$185K
CPB icon
2034
PUT
Campbell Soup
CPB
$6.51B
– –
-1,146,400
Closed -$73.1M
CPS icon
2035
Cooper-Standard Automotive
CPS
$504M
– –
-3,696
Closed -$266K
CSIQ icon
2036
Canadian Solar
CSIQ
$906M
– –
-14,261
Closed -$275K
CTSO icon
2037
CALL
Cytosorbents Corp
CTSO
$22.6M
– –
-38,600
Closed -$151K
CTSO icon
2038
Cytosorbents Corp
CTSO
$22.6M
– –
-600
Closed -$2K
CVI icon
2039
CVR Energy
CVI
$3.36B
– –
-29,418
Closed -$768K
CVLT icon
2040
CALL
Commault Systems
CVLT
$5.89B
– –
-50,000
Closed -$2.16M
CVLT icon
2041
Commault Systems
CVLT
$5.89B
– –
-1,321
Closed -$57K
CX icon
2042
CALL
Cemex
CX
$17.4B
– –
-126,980
Closed -$855K
CX icon
2043
Cemex
CX
$17.4B
– –
-5,743
Closed -$39K
CXT icon
2044
Crane NXT
CXT
$3.04B
– –
-16,295
Closed -$305K
DBRG icon
2045
CALL
DigitalBridge
DBRG
$2.94B
– –
-100,000
Closed -$4.54M
DDD icon
2046
3D Systems Corp
DDD
$420M
– –
-18,909
Closed -$293K
DG icon
2047
PUT
Dollar General
DG
$25.9B
– –
-90,800
Closed -$7.77M
DHR icon
2048
PUT
Danaher
DHR
$135B
– –
-2,678
Closed -$171K
DIA icon
2049
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-40,000
Closed -$7.07M
DIN icon
2050
Dine Brands
DIN
$432M
– –
-6,464
Closed -$604K
80 81
82
83 84

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.