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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
GPC icon
2101
Genuine Parts
GPC
$17.1B
– –
-10,100
Closed -$1M
GPK icon
2102
CALL
Graphic Packaging
GPK
$3.26B
– –
-28,600
Closed -$368K
GPK icon
2103
Graphic Packaging
GPK
$3.26B
– –
-66,249
Closed -$851K
GPK icon
2104
PUT
Graphic Packaging
GPK
$3.26B
– –
-25,000
Closed -$321K
GPRO icon
2105
CALL
GoPro
GPRO
$116M
– –
-63,000
Closed -$753K
GRPN icon
2106
Groupon
GRPN
$980M
– –
-2,449
Closed -$195K
GSM icon
2107
CALL
FerroAtlántica
GSM
$628M
– –
-200,000
Closed -$1.76M
GSM icon
2108
FerroAtlántica
GSM
$628M
– –
-119,019
Closed -$1.05M
GSM icon
2109
PUT
FerroAtlántica
GSM
$628M
– –
-29,000
Closed -$255K
HALO icon
2110
Halozyme
HALO
$9.72B
– –
-12,500
Closed -$118K
HAS icon
2111
CALL
Hasbro
HAS
$12.6B
– –
-87,000
Closed -$6.97M
HDB icon
2112
HDFC Bank
HDB
$119B
– –
-17,608
Closed -$271K
HEI.A icon
2113
HEICO Corp Class A
HEI.A
$35.4B
– –
-11,172
Closed -$272K
HES
2114
PUT
DELISTED
Hess
HES
– –
-50,000
Closed -$2.63M
HIMX
2115
Himax Technologies
HIMX
$2.2B
– –
-17,916
Closed -$201K
HLF icon
2116
CALL
Herbalife
HLF
$1.23B
– –
-456,000
Closed -$14M
HLF icon
2117
PUT
Herbalife
HLF
$1.23B
– –
-60,000
Closed -$1.85M
HLIO icon
2118
Helios Technologies
HLIO
$2.64B
– –
-7,304
Closed -$242K
HOLX
2119
CALL
DELISTED
Hologic
HOLX
– –
-50,000
Closed -$1.73M
HOLX
2120
DELISTED
Hologic
HOLX
– –
-118,776
Closed -$4.1M
HOLX
2121
PUT
DELISTED
Hologic
HOLX
– –
-80,600
Closed -$2.78M
HPE icon
2122
CALL
Hewlett Packard
HPE
$63.2B
– –
-322,949
Closed -$3.33M
HPQ icon
2123
CALL
HP
HPQ
$23.5B
– –
-800,000
Closed -$9.86M
HRTX icon
2124
CALL
Heron Therapeutics
HRTX
$86.3M
– –
-68,400
Closed -$1.3M
HSBC icon
2125
HSBC
HSBC
$355B
– –
-36,583
Closed -$1.01M
83 84
85
86 87

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.