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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
EXP icon
2076
PUT
Eagle Materials
EXP
$6.6B
– –
-9,200
Closed -$645K
EXPE icon
2077
CALL
Expedia Group
EXPE
$31.2B
– –
-25,500
Closed -$2.75M
EXPE icon
2078
Expedia Group
EXPE
$31.2B
– –
-63,134
Closed -$6.81M
F icon
2079
PUT
Ford
F
$57.3B
– –
-1,331,400
Closed -$18M
FBIO icon
2080
Fortress Biotech
FBIO
$111M
– –
-693
Closed -$32K
FOLD
2081
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-17,300
Closed -$146K
FOLD
2082
DELISTED
Amicus Therapeutics
FOLD
– –
-3,058
Closed -$26K
FOLD
2083
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-2,000
Closed -$17K
FOSL icon
2084
Fossil Group
FOSL
$239M
– –
-18,129
Closed -$805K
FOXF icon
2085
Fox Factory Holding Corp
FOXF
$776M
– –
-716,776
Closed -$11.3M
FWONA icon
2086
Liberty Media Series A
FWONA
$22.3B
– –
-344,024
Closed -$8.94M
FWONK icon
2087
Liberty Media Series C
FWONK
$24.3B
– –
-12,725
Closed -$343K
GDDY icon
2088
GoDaddy
GDDY
$12.3B
– –
-6,985
Closed -$226K
GEF icon
2089
Greif
GEF
$4.47B
– –
-18,500
Closed -$606K
GEL icon
2090
CALL
Genesis Energy
GEL
$1.84B
– –
-20,000
Closed -$636K
GEL icon
2091
Genesis Energy
GEL
$1.84B
– –
-11
Closed –
GEN icon
2092
Gen Digital
GEN
$15.6B
– –
-173,708
Closed -$3.19M
GHC icon
2093
Graham Holdings Company
GHC
$4.97B
– –
-1,602
Closed -$769K
GIS icon
2094
CALL
General Mills
GIS
$19.2B
– –
-129,200
Closed -$8.19M
GL icon
2095
Globe Life
GL
$13.5B
– –
-15,505
Closed -$840K
GNL icon
2096
Global Net Lease
GNL
$1.87B
– –
-6,500
Closed -$167K
GNMA icon
2097
iShares GNMA Bond ETF
GNMA
$422M
– –
-22,138
Closed -$1.12M
GOOG icon
2098
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
-18,000
Closed -$670K
GOOG icon
2099
Alphabet (Google) Class C
GOOG
$3.9T
– –
-19,000
Closed -$708K
GOOG icon
2100
PUT
Alphabet (Google) Class C
GOOG
$3.9T
– –
-26,000
Closed -$968K
82 83
84
85 86

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.