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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
DIN icon
2051
PUT
Dine Brands
DIN
$432M
– –
-2,000
Closed -$187K
DKS icon
2052
Dick's Sporting Goods
DKS
$18.4B
– –
-4,474
Closed -$209K
DLTR icon
2053
PUT
Dollar Tree
DLTR
$23.1B
– –
-60,000
Closed -$4.95M
DPZ icon
2054
Domino's
DPZ
$11B
– –
-5,744
Closed -$757K
DRV icon
2055
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
– –
-4,904
Closed -$3.73M
DRV icon
2056
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
– –
-12,000
Closed -$9.13M
DSX icon
2057
CALL
Diana Shipping
DSX
$280M
– –
-211,116
Closed -$394K
DSX icon
2058
Diana Shipping
DSX
$280M
– –
-82,769
Closed -$155K
DVN icon
2059
Devon Energy
DVN
$51.9B
– –
-63,974
Closed -$1.75M
DXJ icon
2060
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-28,800
Closed -$1.26M
DXJ icon
2061
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-128,283
Closed -$5.61M
DXJ icon
2062
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-404,300
Closed -$17.7M
EFX icon
2063
Equifax
EFX
$20.3B
– –
-6,153
Closed -$703K
EMR icon
2064
CALL
Emerson Electric
EMR
$82.9B
– –
-32,900
Closed -$1.79M
ENVA icon
2065
Enova International
ENVA
$5.91B
– –
-83,084
Closed -$524K
ENVA icon
2066
PUT
Enova International
ENVA
$5.91B
– –
-100,000
Closed -$631K
ERIC icon
2067
Ericsson
ERIC
$30.7B
– –
-55,012
Closed -$552K
ERIE icon
2068
Erie Indemnity
ERIE
$11.7B
– –
-6,454
Closed -$600K
ESGR
2069
DELISTED
Enstar Group
ESGR
– –
-1,232
Closed -$200K
ETN icon
2070
CALL
Eaton
ETN
$157B
– –
-3,500
Closed -$219K
ETN icon
2071
Eaton
ETN
$157B
– –
-200
Closed -$13K
EVTC icon
2072
Evertec
EVTC
$1.83B
– –
-13,024
Closed -$182K
EWW icon
2073
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-5,149
Closed -$277K
EWW icon
2074
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-27,600
Closed -$1.48M
EXAS
2075
CALL
DELISTED
Exact Sciences
EXAS
– –
-142,700
Closed -$962K
81 82
83
84 85

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.