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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
KRE icon
2151
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-263,500
Closed -$9.92M
KSS icon
2152
PUT
Kohl's
KSS
$2.03B
– –
-75,000
Closed -$3.5M
MZTI
2153
The Marzetti Company
MZTI
$2.94B
– –
-11,073
Closed -$1.22M
LAZ icon
2154
Lazard
LAZ
$4.37B
– –
-5,763
Closed -$224K
LBRDK icon
2155
Liberty Broadband Class C
LBRDK
$4.15B
– –
-4,425
Closed -$256K
LBTYK icon
2156
Liberty Global Class C
LBTYK
$3.25B
– –
-41,587
Closed -$1.36M
LGND icon
2157
Ligand Pharmaceuticals
LGND
$6.02B
– –
-3,527
Closed -$236K
LH icon
2158
CALL
Labcorp
LH
$24.3B
– –
-5,587
Closed -$562K
LHX icon
2159
CALL
L3Harris
LHX
$55.9B
– –
-50,000
Closed -$3.89M
LHX icon
2160
L3Harris
LHX
$55.9B
– –
-36,943
Closed -$2.88M
LILA icon
2161
Liberty Latin America Class A
LILA
$1.51B
– –
-296,862
Closed -$6.66M
LKQ icon
2162
LKQ Corp
LKQ
$6.58B
– –
-22,391
Closed -$715K
LPL icon
2163
LG Display
LPL
$3.17B
– –
-11,914
Closed -$136K
LRMR icon
2164
CALL
Larimar Therapeutics
LRMR
$416M
– –
-4,658
Closed -$373K
LRMR icon
2165
Larimar Therapeutics
LRMR
$416M
– –
-1,963
Closed -$157K
LULU icon
2166
lululemon athletica
LULU
$13B
– –
-29,954
Closed -$2.03M
LULU icon
2167
PUT
lululemon athletica
LULU
$13B
– –
-5,000
Closed -$339K
LVS icon
2168
PUT
Las Vegas Sands
LVS
$30.5B
– –
-110,100
Closed -$5.69M
LXU icon
2169
CALL
LSB Industries
LXU
$881M
– –
-59,800
Closed -$587K
MAIN icon
2170
CALL
Main Street Capital
MAIN
$4.97B
– –
-7,600
Closed -$238K
MAR icon
2171
PUT
Marriott International
MAR
$98.7B
– –
-524,400
Closed -$37.3M
MAS icon
2172
CALL
Masco
MAS
$16B
– –
-206,800
Closed -$6.5M
MAT icon
2173
Mattel
MAT
$4.17B
– –
-9,730
Closed -$309K
MATW icon
2174
Matthews International
MATW
$864M
– –
-4,488
Closed -$231K
MCK icon
2175
CALL
McKesson
MCK
$98.5B
– –
-100
Closed -$16K
85 86
87
88 89

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AII
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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.