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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
HURN icon
2126
PUT
Huron Consulting
HURN
$1.82B
– –
-50,000
Closed -$2.91M
IBB icon
2127
iShares Biotechnology ETF
IBB
$9.31B
– –
-22,491
Closed -$1.96M
IBB icon
2128
PUT
iShares Biotechnology ETF
IBB
$9.31B
– –
-159,600
Closed -$13.9M
IDA icon
2129
Idacorp
IDA
$8.23B
– –
-3,626
Closed -$270K
IDXX icon
2130
PUT
Idexx Laboratories
IDXX
$42.9B
– –
-21,400
Closed -$1.68M
IMUX icon
2131
CALL
Immunic
IMUX
$182M
– –
-28
Closed -$101K
IMUX icon
2132
Immunic
IMUX
$182M
– –
-9
Closed -$33K
INFY icon
2133
CALL
Infosys
INFY
$45B
– –
-36,400
Closed -$346K
INFY icon
2134
Infosys
INFY
$45B
– –
-62
Closed -$1K
ING icon
2135
ING
ING
$93.8B
– –
-20,255
Closed -$242K
INGR icon
2136
CALL
Ingredion
INGR
$6.38B
– –
-7,500
Closed -$801K
INGR icon
2137
Ingredion
INGR
$6.38B
– –
-6,939
Closed -$741K
INTU icon
2138
Intuit
INTU
$81.1B
– –
-2,017
Closed -$210K
IQV icon
2139
IQVIA
IQV
$34.7B
– –
-5,415
Closed -$353K
IVV icon
2140
iShares Core S&P 500 ETF
IVV
$876B
– –
-5,000
Closed -$1.03M
JKS
2141
CALL
JinkoSolar
JKS
$775M
– –
-28,200
Closed -$590K
JNK icon
2142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-3,333
Closed -$343K
JNK icon
2143
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-16,667
Closed -$1.71M
JOE icon
2144
St. Joe Company
JOE
$3.57B
– –
-11,458
Closed -$197K
KBE icon
2145
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-78,000
Closed -$2.37M
KBE icon
2146
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-142,750
Closed -$4.33M
KBE icon
2147
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-245,100
Closed -$7.44M
KCE icon
2148
State Street SPDR S&P Capital Markets ETF
KCE
$453M
– –
-26,300
Closed -$1.02M
KIM icon
2149
Kimco Realty
KIM
$17.6B
– –
-6,966
Closed -$200K
KR icon
2150
PUT
Kroger
KR
$34.8B
– –
-20,000
Closed -$765K
84 85
86
87 88

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.